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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 15.20% and Operating profit at -231.18% over the last 5 years
The company is Net-Debt Free
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 15.20% and Operating profit at -231.18% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 26.22 MM has Grown at 28.15%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.68 times
OPERATING PROFIT(Q) Lowest at CNY -68.38 MM

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 660.65%, 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.

756.68%

10.61

80.12%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.20%

EBIT Growth (5y)

-231.18%

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

2.92

EV to EBIT

-20.69

EV to EBITDA

238.41

EV to Capital Employed

2.08

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.04%

ROE (Latest)

-18.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 212.52 MM

NET PROFIT(HY)

Higher at CNY -86.43 MM

RAW MATERIAL COST(Y)

Fallen by -731.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.92 times

-10What is not working for the Company

INTEREST(HY)

At CNY 26.22 MM has Grown at 28.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.68 times

OPERATING PROFIT(Q)

Lowest at CNY -68.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.43 %

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

Operating Cash Flow

Highest at CNY 212.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY -86.43 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.92 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 -731.03% (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 26.22 MM has Grown at 28.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -68.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 6.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio