Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

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

-1.09%

0.66

40.89%

China Shanghai Composite

15.45%

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)

78.80%

EBIT Growth (5y)

-15.35%

EBIT to Interest (avg)

-40.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

126.12

Tax Ratio

1.73%

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

1.57

EV to EBIT

-13.97

EV to EBITDA

-17.00

EV to Capital Employed

1.99

EV to Sales

2.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.28%

ROE (Latest)

-5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

RAW MATERIAL COST(Y)

Fallen by -58.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.6 times

NET SALES(Q)

Highest at CNY 198.43 MM

NET PROFIT(Q)

At CNY -5.16 MM has Grown at 66.06%

-8What is not working for the Company

INTEREST(HY)

At CNY 1.25 MM has Grown at 1,129.93%

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

Net Sales

Highest at CNY 198.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 198.43 MM has Grown at 29.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY -5.16 MM has Grown at 66.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.6 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 -58.96% (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 1.25 MM has Grown at 1,129.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)