Why is Guangdong Kinlong Hardware Products Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.39% and Operating profit at -45.13% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 14.92 MM has Grown at -88.82%
- ROCE(HY) Lowest at 1.8%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.56%
3
With ROE of 1.31%, it has a very expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -27.07%, its profits have fallen by -78.9%
- At the current price, the company has a high dividend yield of 1.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Kinlong Hardware Products Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Kinlong Hardware Products Co., Ltd.
-20.14%
-0.98
31.89%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
-45.13%
EBIT to Interest (avg)
78.11
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.15
Tax Ratio
0.88%
Dividend Payout Ratio
74.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.23%
ROE (avg)
10.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
0.76
EV to EBIT
119.55
EV to EBITDA
22.19
EV to Capital Employed
0.76
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
0.63%
ROE (Latest)
1.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.93% (YoY
-23What is not working for the Company
NET PROFIT(HY)
At CNY 14.92 MM has Grown at -88.82%
ROCE(HY)
Lowest at 1.8%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.56%
NET SALES(Q)
Lowest at CNY 1,194.24 MM
OPERATING PROFIT(Q)
Lowest at CNY -57.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.84 %
Here's what is working for Guangdong Kinlong Hardware Products Co., Ltd.
Raw Material Cost
Fallen by -7.93% (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 Kinlong Hardware Products Co., Ltd.
Net Profit
At CNY 14.92 MM has Grown at -88.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 1,194.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -12.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -57.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






