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 long term growth as Net Sales has grown by an annual rate of 34.83% and Operating profit at 3.32% over the last 5 years

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

INTEREST(HY) At CNY 51.24 MM has Grown at 13.2%
ROCE(HY) Lowest at 14.01%

With ROE of 14.49%, it has a very expensive valuation with a 9.04 Price to Book Value

Over the past year, while the stock has generated a return of 20.33%, its profits have fallen by -41.6%
At the current price, the company has a high dividend yield of 0.5

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.

0.47%

-0.68

43.82%

China Shanghai Composite

13.33%

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)

34.83%

EBIT Growth (5y)

3.32%

EBIT to Interest (avg)

9.59

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

1.66

Sales to Capital Employed (avg)

0.57

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

9.04

EV to EBIT

-56.64

EV to EBITDA

1657.57

EV to Capital Employed

4.06

EV to Sales

6.71

PEG Ratio

Dividend Yield

0.54%

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

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 639.39 MM

RAW MATERIAL COST(Y)

Fallen by -0.48% (YoY

NET SALES(Q)

Highest at CNY 1,032.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY 129.2 MM

NET PROFIT(Q)

Highest at CNY 109.48 MM

EPS(Q)

Highest at CNY 0.13

-9What is not working for the Company

INTEREST(HY)

At CNY 51.24 MM has Grown at 13.2%

ROCE(HY)

Lowest at 14.01%

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

Net Sales

At CNY 1,032.75 MM has Grown at 45.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 639.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,032.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 129.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 129.2 MM has Grown at 65.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 109.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.48% (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 China Kings Resources Group Co., Ltd.

Interest

At CNY 51.24 MM has Grown at 13.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)