China Kings Resources Group Co., Ltd. (603505) 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

China Kings Resources Group Co., Ltd.

Why is China Kings Resources Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 14.85%

The company has been able to generate a Return on Capital Employed (avg) of 14.85% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 34.05% and Operating profit at 0.80% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 19.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 34.05% and Operating profit at 0.80% over the last 5 years

Negative results in Jun 26

PRE-TAX PROFIT(Q) At CNY -1.62 MM has Fallen at -103.5%
RAW MATERIAL COST(Y) Grown by 31.66% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 213.1 %

With ROE of 18.09%, it has a very expensive valuation with a 8.44 Price to Book Value

Over the past year, while the stock has generated a return of -10.78%, its profits have risen by 20.7%
At the current price, the company has a high dividend yield of 0.6

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 Minerals & Mining)

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

Is China Kings Resources Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Kings Resources Group Co., Ltd.

-9.13%

-1.05

47.83%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.05%

EBIT Growth (5y)

0.80%

EBIT to Interest (avg)

7.87

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

1.66

Sales to Capital Employed (avg)

0.62

Tax Ratio

21.13%

Dividend Payout Ratio

30.93%

Pledged Shares

Institutional Holding

ROCE (avg)

11.48%

ROE (avg)

19.82%

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

8.44

EV to EBIT

60.43

EV to EBITDA

32.21

EV to Capital Employed

3.54

EV to Sales

4.98

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

5.85%

ROE (Latest)

18.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,196.23 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.31 times

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -1.62 MM has Fallen at -103.5%

RAW MATERIAL COST(Y)

Grown by 31.66% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 213.1 %

INTEREST(Q)

Highest at CNY 28.68 MM

NET PROFIT(Q)

Lowest at CNY 28.47 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for China Kings Resources Group Co., Ltd.

Cash and Eqv

Highest at CNY 1,196.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CNY 116.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 116.34 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for China Kings Resources Group Co., Ltd.

Pre-Tax Profit

At CNY -1.62 MM has Fallen at -103.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 28.47 MM has Fallen at -51.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

Highest at CNY 28.68 MM

in the last five periods and Increased by 7.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Lowest at CNY 28.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 213.1 %

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

Raw Material Cost

Grown by 31.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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