Chengdu KSW Technologies 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu KSW Technologies Co., Ltd.

Why is Chengdu KSW Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 30.63% and Operating profit at -34.46% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 0.01 MM has Grown at 110.98%
ROCE(HY) Lowest at 3.43%
OPERATING PROFIT(Q) Lowest at CNY -7.88 MM

With ROE of 3.64%, it has a very expensive valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of 35.79%, its profits have fallen by -53.7%

Market Beating Performance

The stock has generated a return of 35.79% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu KSW Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Chengdu KSW Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu KSW Technologies Co., Ltd.

34.57%

0.89

40.80%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.63%

EBIT Growth (5y)

-34.46%

EBIT to Interest (avg)

44.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

84.91%

Pledged Shares

Institutional Holding

ROCE (avg)

18.79%

ROE (avg)

6.68%

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

2.64

EV to EBIT

328.22

EV to EBITDA

96.37

EV to Capital Employed

5.35

EV to Sales

8.08

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

1.63%

ROE (Latest)

3.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 106.86 MM

RAW MATERIAL COST(Y)

Fallen by -18.31% (YoY

NET SALES(Q)

At CNY 30.33 MM has Grown at 23.16%

-25What is not working for the Company

INTEREST(HY)

At CNY 0.01 MM has Grown at 110.98%

ROCE(HY)

Lowest at 3.43%

OPERATING PROFIT(Q)

Lowest at CNY -7.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.12 MM

NET PROFIT(Q)

Lowest at CNY -0.72 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Chengdu KSW Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 106.86 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)

Net Sales

At CNY 30.33 MM has Grown at 23.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -18.31% (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 Chengdu KSW Technologies Co., Ltd.

Interest

At CNY 0.01 MM has Grown at 110.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -1.12 MM has Fallen at -243.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.72 MM has Fallen at -131.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -7.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -25.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -0.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)