Guangdong Kingshine Electronic Technology 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

Guangdong Kingshine Electronic Technology Co., Ltd.

Why is Guangdong Kingshine Electronic Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.61%

The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 18.49% and Operating profit at -227.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.49% and Operating profit at -227.44% over the last 5 years

Flat results in Mar 25

NET PROFIT(9M) At CNY -279.43 MM has Grown at -54.12%
INTEREST(HY) At CNY 27.01 MM has Grown at 16.61%
ROCE(HY) Lowest at -15.6%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 88.07%, its profits have fallen by -45%

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 Electronics & Appliances)

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

Is Guangdong Kingshine Electronic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Kingshine Electronic Technology Co., Ltd.

-100.0%

2.73

61.02%

China Shanghai Composite

24.27%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.49%

EBIT Growth (5y)

-227.44%

EBIT to Interest (avg)

-1.87

Debt to EBITDA (avg)

39.10

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.80

Tax Ratio

6.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.61%

ROE (avg)

2.85%

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

2.02

EV to EBIT

-15.66

EV to EBITDA

180.41

EV to Capital Employed

1.57

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.04%

ROE (Latest)

-18.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 114.68 MM

RAW MATERIAL COST(Y)

Fallen by -782.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.73%

NET SALES(Q)

At CNY 869.16 MM has Grown at 37.01%

PRE-TAX PROFIT(Q)

Highest at CNY -45.59 MM

NET PROFIT(Q)

At CNY -33.42 MM has Grown at 52.36%

-14What is not working for the Company

NET PROFIT(9M)

At CNY -279.43 MM has Grown at -54.12%

INTEREST(HY)

At CNY 27.01 MM has Grown at 16.61%

ROCE(HY)

Lowest at -15.6%

DEBT-EQUITY RATIO (HY)

Highest at 89.94 %

Here's what is working for Guangdong Kingshine Electronic Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 114.68 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

At CNY 869.16 MM has Grown at 37.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -45.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -33.42 MM has Grown at 52.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.73%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -782.05% (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 Guangdong Kingshine Electronic Technology Co., Ltd.

Interest

At CNY 27.01 MM has Grown at 16.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 89.94 % and Grown

In each half year 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