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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Kings Resources Group Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 29.38% and Operating profit at -203.54% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 46.2 MM has Fallen at -58.32%
ROCE(HY) Lowest at 13.01%
NET PROFIT(Q) At CNY 59.28 MM has Fallen at -44.63%

With ROE of 14.49%, it has a very expensive valuation with a 8.38 Price to Book Value

Over the past year, while the stock has generated a return of -1.55%, its profits have fallen by -41.6%
At the current price, the company has a high dividend yield of 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-1.55%

-1.01

42.68%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.38%

EBIT Growth (5y)

-203.54%

EBIT to Interest (avg)

9.59

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

1.66

Sales to Capital Employed (avg)

0.51

Tax Ratio

20.43%

Dividend Payout Ratio

35.07%

Pledged Shares

Institutional Holding

ROCE (avg)

14.85%

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

8.38

EV to EBIT

-53.10

EV to EBITDA

1554.11

EV to Capital Employed

3.81

EV to Sales

6.29

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

-7.17%

ROE (Latest)

14.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 545.41 MM

-64What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 46.2 MM has Fallen at -58.32%

ROCE(HY)

Lowest at 13.01%

NET PROFIT(Q)

At CNY 59.28 MM has Fallen at -44.63%

RAW MATERIAL COST(Y)

Grown by 775.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.48%

NET SALES(Q)

Lowest at CNY 243.27 MM

INTEREST(Q)

Highest at CNY 27.97 MM

OPERATING PROFIT(Q)

Lowest at CNY -439.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -180.63 %

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

Operating Cash Flow

Highest at CNY 545.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Cash Flow

Highest at CNY 545.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Net Sales

At CNY 243.27 MM has Fallen at -62.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

At CNY 243.27 MM has Fallen at -62.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 46.2 MM has Fallen at -58.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 46.2 MM has Fallen at -58.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 27.97 MM has Grown at 29.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

At CNY 27.97 MM has Grown at 29.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 59.28 MM has Fallen at -44.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

At CNY 59.28 MM has Fallen at -44.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 243.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 243.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 27.97 MM

in the last five periods and Increased by 29.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 27.97 MM

in the last five periods and Increased by 29.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -439.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit

Lowest at CNY -439.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -180.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit Margin

Lowest at -180.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Lowest at 2.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 775.33% (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

Raw Material Cost

Grown by 775.33% (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