Beijing Kawin Technology Share-Holding Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Kawin Technology Share-Holding Co., Ltd.

Why is Beijing Kawin Technology Share-Holding Co., Ltd. ?

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

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

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 Report

Verdict Report

How 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.

-42.82%

-0.63

41.63%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.33%

EBIT Growth (5y)

-51.78%

EBIT to Interest (avg)

68.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.62

Tax Ratio

11.21%

Dividend Payout Ratio

136.76%

Pledged Shares

Institutional Holding

ROCE (avg)

15.28%

ROE (avg)

6.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

1.07

EV to EBIT

558.28

EV to EBITDA

28.75

EV to Capital Employed

1.11

EV to Sales

1.01

PEG Ratio

Dividend Yield

3.40%

ROCE (Latest)

0.20%

ROE (Latest)

0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(HY)

At CNY 600.82 MM has Grown at 33.13%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.96 times

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 118.73 MM

PRE-TAX PROFIT(Q)

At CNY 5.23 MM has Fallen at -81.73%

NET PROFIT(Q)

At CNY 5.26 MM has Fallen at -78.46%

ROCE(HY)

Lowest at 0.62%

DEBT-EQUITY RATIO (HY)

Highest at -30.94 %

INTEREST(Q)

At CNY 2.69 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 8.27% (YoY

NET SALES(Q)

Lowest at CNY 206.89 MM

Here's what is working for Beijing Kawin Technology Share-Holding Co., Ltd.

Inventory Turnover Ratio

Highest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing Kawin Technology Share-Holding Co., Ltd.

Pre-Tax Profit

At CNY 5.23 MM has Fallen at -81.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.26 MM has Fallen at -78.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 118.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.69 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -30.94 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 206.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 8.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 2.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income