Guangzhou KingTeller Technology Co., Ltd. (002177) 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

Guangzhou KingTeller Technology Co., Ltd.

Why is Guangzhou KingTeller Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.12%

The company has been able to generate a Return on Capital Employed (avg) of 0.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -17.65% and Operating profit at -202.60% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 50.59 MM
ROCE(HY) Highest at 0.96%
DEBTORS TURNOVER RATIO(HY) Highest at 36.74 times

With ROE of 0.98%, it has a fair valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of -24.76%, its profits have risen by 81.9% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.76% returns

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 Guangzhou KingTeller Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou KingTeller Technology Co., Ltd.

-35.05%

1.43

57.41%

China Shanghai Composite

1.14%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.65%

EBIT Growth (5y)

-202.60%

EBIT to Interest (avg)

-6.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.04

Tax Ratio

21.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.01%

ROE (avg)

4.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

258

Industry P/E

Price to Book Value

2.52

EV to EBIT

-408.48

EV to EBITDA

565.91

EV to Capital Employed

2.54

EV to Sales

75.37

PEG Ratio

3.15

Dividend Yield

0.09%

ROCE (Latest)

-0.62%

ROE (Latest)

0.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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 42.03 MM

ROCE(HY)

Highest at 0.84%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.47 times

NET PROFIT(9M)

Higher at CNY 12.42 MM

-4What is not working for the Company

NET PROFIT(Q)

At CNY 2.16 MM has Fallen at -48.6%

CASH AND EQV(HY)

Lowest at CNY 250.64 MM

NET SALES(Q)

Lowest at CNY 13.33 MM

Here's what is working for Guangzhou KingTeller Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 42.03 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)

Debtors Turnover Ratio

Highest at 3.47 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangzhou KingTeller Technology Co., Ltd.

Net Profit

At CNY 2.16 MM has Fallen at -48.6%

over average net sales of the previous four periods of CNY 4.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 13.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 250.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents