ScoreWhy is Beijing Kawin Technology Share-Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.63% and Operating profit at 14.42% over the last 5 years
2
Negative results in Sep 25
- INTEREST(HY) At CNY 4.31 MM has Grown at 469.95%
- DEBT-EQUITY RATIO (HY) Highest at -48.79 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.43 times
3
Below par performance in long term as well as near term
- Along with generating -11.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Kawin Technology Share-Holding Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Kawin Technology Share-Holding Co., Ltd.
-100.0%
-0.63
41.63%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
14.42%
EBIT to Interest (avg)
68.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.65
Tax Ratio
11.21%
Dividend Payout Ratio
35.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.28%
ROE (avg)
6.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.56
EV to EBIT
39.97
EV to EBITDA
29.85
EV to Capital Employed
2.56
EV to Sales
3.95
PEG Ratio
5.37
Dividend Yield
0.72%
ROCE (Latest)
6.39%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.7% (YoY
CASH AND EQV(HY)
Highest at CNY 2,708.55 MM
-14What is not working for the Company
INTEREST(HY)
At CNY 4.31 MM has Grown at 469.95%
DEBT-EQUITY RATIO
(HY)
Highest at -48.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.43 times
NET SALES(Q)
Fallen at -12.31%
Here's what is working for Beijing Kawin Technology Share-Holding Co., Ltd.
Cash and Eqv
Highest at CNY 2,708.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Kawin Technology Share-Holding Co., Ltd.
Interest
At CNY 4.31 MM has Grown at 469.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -48.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Fallen at -12.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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