ScoreWhy is Chengdu KSW Technologies Co., Ltd. ?
1
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
2
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%
3
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%
4
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 ReportHow 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.
58.33%
1.48
53.58%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.87%
EBIT Growth (5y)
-26.84%
EBIT to Interest (avg)
44.75
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
18.79%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
3.88
EV to EBIT
530.31
EV to EBITDA
155.70
EV to Capital Employed
8.64
EV to Sales
13.05
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
1.63%
ROE (Latest)
3.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 11.41 MM has Grown at 1,626.72%
NET PROFIT(Q)
At CNY 13.31 MM has Grown at 413.99%
OPERATING CASH FLOW(Y)
Highest at CNY 105.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.04 times
NET SALES(Q)
At CNY 54.96 MM has Grown at 35.6%
-4What is not working for the Company
INTEREST(9M)
At CNY 0.02 MM has Grown at 1,643.82%
Here's what is working for Chengdu KSW Technologies Co., Ltd.
Pre-Tax Profit
At CNY 11.41 MM has Grown at 1,626.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.31 MM has Grown at 413.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 105.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 54.96 MM has Grown at 35.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Chengdu KSW Technologies Co., Ltd.
Interest
At CNY 0.02 MM has Grown at 1,643.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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