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Quali-Smart Holdings Ltd. (HK:1348)
:1348
Hong Kong Market

Quali-Smart Holdings Ltd. (1348) AI Stock Analysis

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HK

Quali-Smart Holdings Ltd.

(1348)

58Neutral
Quali-Smart Holdings Ltd. scores 58, reflecting significant financial challenges, including declining revenue and persistent losses. While technical indicators show positive momentum, the negative P/E ratio and lack of dividend yield are valuation concerns. Improvements in cash flow provide a silver lining, but operational efficiencies and revenue stabilization are necessary for a better outlook.

Quali-Smart Holdings Ltd. (1348) vs. S&P 500 (SPY)

Quali-Smart Holdings Ltd. Business Overview & Revenue Model

Company DescriptionQuali-Smart Holdings Ltd. (1348) is a company involved in the manufacturing and sale of toys and related products. The company operates within the consumer goods sector, primarily focusing on the design, development, and distribution of a wide range of toys, including electronic toys and traditional toys for children. Quali-Smart Holdings Ltd. is committed to delivering high-quality and innovative products to meet the evolving demands of the global toy market.
How the Company Makes MoneyQuali-Smart Holdings Ltd. generates revenue primarily through the manufacturing and sale of toys. The company designs and develops various toy products and sells them to wholesalers, retailers, and distributors, who then sell these products to end consumers. A significant portion of the company's revenue comes from its ability to produce a wide array of toys that appeal to different age groups and preferences. Additionally, the company may engage in partnerships and licensing agreements with well-known brands to expand its product offerings and capitalize on popular franchises, thereby enhancing its market presence and potential earnings. The company's revenue streams are largely dependent on consumer trends, seasonal demand, and the overall health of the retail sector.

Quali-Smart Holdings Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
177.26M341.80M448.65M485.79M413.30M
Gross Profit
28.00M44.93M54.44M71.59M64.64M
EBIT
-23.81M-26.39M-36.53M-14.56M-21.36M
EBITDA
-59.61M-50.01M-75.13M-7.62M-39.65M
Net Income Common Stockholders
-73.94M-72.32M-94.37M-35.63M-87.66M
Balance SheetCash, Cash Equivalents and Short-Term Investments
78.02M61.95M60.48M98.55M122.36M
Total Assets
176.55M243.88M381.51M438.84M477.78M
Total Debt
38.86M45.26M74.70M58.48M100.69M
Net Debt
-18.68M-16.69M14.22M-20.72M-21.67M
Total Liabilities
120.38M117.41M182.80M145.76M166.89M
Stockholders Equity
56.11M126.39M198.71M293.08M310.89M
Cash FlowFree Cash Flow
23.47M29.42M-48.28M12.08M-39.47M
Operating Cash Flow
23.68M35.10M-42.12M13.41M-38.75M
Investing Cash Flow
-19.86M13.39M13.20M-16.02M4.71M
Financing Cash Flow
-8.23M-47.02M10.21M-40.55M-46.26M

Quali-Smart Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.06
Positive
100DMA
0.05
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Positive
RSI
53.45
Neutral
STOCH
57.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1348, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 57.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1348.

Quali-Smart Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$168.40B19.2218.52%2.43%6.13%14.88%
72
Outperform
$940.29B6.67
5.49%11.71%37.04%
70
Outperform
$126.28B10.4027.60%4.06%18.03%71.00%
65
Neutral
$80.78B27.4811.45%0.34%18.80%142.93%
61
Neutral
$6.92B11.843.00%3.95%2.60%-21.94%
58
Neutral
HK$103.20M-89.34%-53.52%-12.78%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1348
Quali-Smart Holdings Ltd.
0.07
0.01
16.67%
HK:2318
Ping An Insurance Company of China
48.30
9.97
26.00%
HK:0992
Lenovo Group
10.18
0.42
4.27%
HK:2382
Sunny Optical Technology (Group) Co
73.95
32.22
77.19%
HK:0669
Techtronic Industries
92.10
-19.95
-17.80%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.