ScoreWhy is Guangdong Kingstrong Technology Co., Ltd. ?
1
With a fall in Net Sales of -19.61%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 7 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -18.28 MM has Fallen at -136.34%
- NET PROFIT(Q) At CNY -18.63 MM has Fallen at -144.93%
- INTEREST(9M) At CNY 5.58 MM has Grown at 10.25%
2
With ROE of 3.50%, it has a expensive valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of -17.96%, its profits have fallen by -59.3%
- At the current price, the company has a high dividend yield of 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Kingstrong Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Kingstrong Technology Co., Ltd.
-21.39%
0.05
46.66%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
123.57%
EBIT to Interest (avg)
25.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.29
Tax Ratio
12.48%
Dividend Payout Ratio
20.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.04%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
2.28
EV to EBIT
52.19
EV to EBITDA
40.29
EV to Capital Employed
2.44
EV to Sales
10.11
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
4.67%
ROE (Latest)
3.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -12.69 MM
-41What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -18.28 MM has Fallen at -136.34%
NET PROFIT(Q)
At CNY -18.63 MM has Fallen at -144.93%
INTEREST(9M)
At CNY 5.58 MM has Grown at 10.25%
ROCE(HY)
Lowest at 3.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.44%
OPERATING PROFIT(Q)
Lowest at CNY -17.85 MM
RAW MATERIAL COST(Y)
Grown by 7.64% (YoY
NET SALES(Q)
Lowest at CNY 46.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -38.47 %
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Guangdong Kingstrong Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -12.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Guangdong Kingstrong Technology Co., Ltd.
Net Sales
At CNY 46.39 MM has Fallen at -64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -18.28 MM has Fallen at -136.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -18.63 MM has Fallen at -144.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -17.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -18.28 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -18.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.44% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At CNY 5.58 MM has Grown at 10.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 46.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -38.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 7.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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