Beijing Kingee Culture Development Co., Ltd. (002721) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Kingee Culture Development Co., Ltd.

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -39.07% and Operating profit at -34.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NET SALES(HY) At CNY 234.61 MM has Grown at -26.07%
NET PROFIT(HY) At CNY 33.58 MM has Grown at -97.18%
OPERATING CASH FLOW(Y) Lowest at CNY -65.6 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 15.77%, its profits have fallen by -96.9%

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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Kingee Culture Development Co., Ltd.

25.88%

0.67

46.70%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-39.07%

EBIT Growth (5y)

-34.82%

EBIT to Interest (avg)

-3.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.42

Tax Ratio

20.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

59.81

EV to EBITDA

27.04

EV to Capital Employed

1.10

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

1.85%

ROE (Latest)

1.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 13.99 MM has Grown at 781.99%

NET PROFIT(Q)

At CNY 12.35 MM has Grown at 435.5%

RAW MATERIAL COST(Y)

Fallen by -99.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.68%

NET SALES(Q)

Highest at CNY 140.68 MM

OPERATING PROFIT(Q)

Highest at CNY 8.96 MM

-24What is not working for the Company

NET SALES(HY)

At CNY 234.61 MM has Grown at -26.07%

NET PROFIT(HY)

At CNY 33.58 MM has Grown at -97.18%

OPERATING CASH FLOW(Y)

Lowest at CNY -65.6 MM

ROCE(HY)

Lowest at -0.44%

DEBT-EQUITY RATIO (HY)

Highest at -67.47 %

EPS(Q)

Lowest at CNY -0.01

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

Pre-Tax Profit

At CNY 13.99 MM has Grown at 781.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.35 MM has Grown at 435.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 140.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 8.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -99.27% (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.

Operating Cash Flow

Lowest at CNY -65.6 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)

Debt-Equity Ratio

Highest at -67.47 % 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

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)