Beijing Kingee Culture Development Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100001RY7
  • SHE: 002721
CNY
2.66
-0.09 (-3.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing Kingee Culture Development Co., Ltd.

Why is Beijing Kingee Culture Development Co., Ltd. ?

1
With a growth in Net Sales of 54.58%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 121.84 MM
  • ROCE(HY) Highest at 3.96%
  • NET SALES(Q) At CNY 222.86 MM has Grown at 54.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing Kingee Culture Development Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Kingee Culture Development Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Beijing Kingee Culture Development Co., Ltd.
-24.22%
-0.28
40.68%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-24.85%
EBIT Growth (5y)
16.20%
EBIT to Interest (avg)
9.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.37
Tax Ratio
9.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
8.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
2.72
EV to EBIT
32.84
EV to EBITDA
28.53
EV to Capital Employed
4.52
EV to Sales
4.97
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
3.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 132.39 MM

ROCE(HY)

Highest at 4.28%

PRE-TAX PROFIT(Q)

At CNY 3.7 MM has Grown at 160.39%

NET PROFIT(Q)

At CNY 3.89 MM has Grown at 128.32%

RAW MATERIAL COST(Y)

Fallen by -8.84% (YoY

NET SALES(9M)

Higher at CNY 716.25 MM

-11What is not working for the Company
INTEREST(HY)

At CNY 0.85 MM has Grown at 12.52%

NET SALES(Q)

At CNY 174.02 MM has Fallen at -35.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.81 times

Here's what is working for Beijing Kingee Culture Development Co., Ltd.

Operating Cash Flow
Highest at CNY 132.39 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 3.7 MM has Grown at 160.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 3.89 MM has Grown at 128.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -8.84% (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 Kingee Culture Development Co., Ltd.

Net Sales
At CNY 174.02 MM has Fallen at -35.09%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 0.85 MM has Grown at 12.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 1.81 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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