Grand Kangxi Communication Technologies (Shanghai) 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

Grand Kangxi Communication Technologies (Shanghai) Co., Ltd.

Why is Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. ?

With a growth in Net Profit of 313.9%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 0.59%
RAW MATERIAL COST(Y) Fallen by -4.77% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -46.74 %

With ROE of -0.52%, it has a risky valuation with a 1.81 Price to Book Value

Over the past year, while the stock has generated a return of 16.22%, its profits have risen by 41%

Market Beating Performance

The stock has generated a return of 16.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Grand Kangxi Communication Technologies (Shanghai) 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 Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grand Kangxi Communication Technologies (Shanghai) Co., Ltd.

-100.0%

0.89

52.12%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.10%

EBIT Growth (5y)

-4.46%

EBIT to Interest (avg)

-46.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

42.27

Tax Ratio

17.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

496.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.81

EV to EBIT

-62.48

EV to EBITDA

-128.16

EV to Capital Employed

2.37

EV to Sales

2.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.80%

ROE (Latest)

-0.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

30What is working for the Company

ROCE(HY)

Highest at 0.59%

RAW MATERIAL COST(Y)

Fallen by -4.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -46.74 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.82 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.86 times

NET SALES(Q)

Highest at CNY 212.56 MM

OPERATING PROFIT(Q)

Highest at CNY 16.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.95 %

PRE-TAX PROFIT(Q)

Highest at CNY 13.49 MM

NET PROFIT(Q)

Highest at CNY 17.71 MM

EPS(Q)

Highest at CNY 0.05

-8What is not working for the Company

INTEREST(HY)

At CNY 1.34 MM has Grown at 111.33%

Here's what is working for Grand Kangxi Communication Technologies (Shanghai) Co., Ltd.

Pre-Tax Profit

At CNY 13.49 MM has Grown at 206.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.71 MM has Grown at 317.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 212.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 16.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 13.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 17.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -46.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.77% (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 Grand Kangxi Communication Technologies (Shanghai) Co., Ltd.

Interest

At CNY 1.34 MM has Grown at 111.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Footer loading