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

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 17.87% and Operating profit at -26.84% over the last 5 years

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

INTEREST(9M) At CNY 0.02 MM has Grown at 1,643.82%

With ROE of 3.64%, it has a very expensive valuation with a 3.88 Price to Book Value

Over the past year, while the stock has generated a return of 82.98%, its profits have fallen by -53.7%

Market Beating Performance

The stock has generated a return of 82.98% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Telecom - Equipment & Accessories)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu KSW Technologies Co., Ltd.

67.61%

1.48

53.58%

China Shanghai Composite

20.36%

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)

17.87%

EBIT Growth (5y)

-26.84%

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

67.22%

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

113

Industry P/E

Price to Book Value

5.44

EV to EBIT

301.86

EV to EBITDA

175.76

EV to Capital Employed

13.63

EV to Sales

17.63

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

4.52%

ROE (Latest)

4.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.71 MM has Grown at 343.01%

NET PROFIT(Q)

At CNY 4.4 MM has Grown at 707.11%

RAW MATERIAL COST(Y)

Fallen by -2.62% (YoY

-14What is not working for the Company

INTEREST(HY)

At CNY 0.02 MM has Grown at 220.55%

NET SALES(HY)

At CNY 120.63 MM has Grown at -11.15%

DEBT-EQUITY RATIO (HY)

Highest at -23.13 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.76 times

OPERATING PROFIT(Q)

Lowest at CNY -5.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.47 %

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

Pre-Tax Profit

At CNY 2.71 MM has Grown at 343.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.4 MM has Grown at 707.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -2.62% (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 0.02 MM has Grown at 220.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 120.63 MM has Grown at -11.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -14.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -23.13 %

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

Inventory Turnover Ratio

Lowest at 0.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 2.88 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income