ScoreWhy is Beijing Kawin Technology Share-Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.57% and Operating profit at 7.27% over the last 5 years
2
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -46.99 %
- INTEREST(Q) At CNY 2.83 MM has Grown at 2,695.33%
- NET SALES(Q) Fallen at -12.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.64% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.14%
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.
4.9%
-0.28
40.21%
China Shanghai Composite
14.61%
1.04
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
68.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.68
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
22
Industry P/E
Price to Book Value
1.70
EV to EBIT
26.66
EV to EBITDA
19.91
EV to Capital Employed
1.70
EV to Sales
2.64
PEG Ratio
3.58
Dividend Yield
1.08%
ROCE (Latest)
6.39%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 162.81 MM
ROCE(HY)
Highest at 8.18%
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -46.99 %
INTEREST(Q)
At CNY 2.83 MM has Grown at 2,695.33%
NET SALES(Q)
Fallen at -12.9%
Here's what is working for Beijing Kawin Technology Share-Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 162.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Beijing Kawin Technology Share-Holding Co., Ltd.
Interest
At CNY 2.83 MM has Grown at 2,695.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -46.99 % 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 -12.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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