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 -22.25% and Operating profit at -188.22% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 38.41 MM
INVENTORY TURNOVER RATIO(HY) Highest at 78.24 times
DIVIDEND PAYOUT RATIO(Y) Highest at 142.86%

With ROE of 0.63%, it has a very expensive valuation with a 4.04 Price to Book Value

Over the past year, while the stock has generated a return of 72.45%, its profits have fallen by -26.7%
At the current price, the company has a high dividend yield of 0.1

Consistent Returns over the last 3 years

Along with generating 72.45% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou KingTeller Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou KingTeller Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou KingTeller Technology Co., Ltd.

72.45%

2.43

65.49%

China Shanghai Composite

22.32%

1.71

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.25%

EBIT Growth (5y)

-188.22%

EBIT to Interest (avg)

-3.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.12%

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

644

Industry P/E

Price to Book Value

4.04

EV to EBIT

-427.69

EV to EBITDA

3265.75

EV to Capital Employed

4.33

EV to Sales

112.54

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-1.01%

ROE (Latest)

0.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 38.41 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 78.24 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 142.86%

RAW MATERIAL COST(Y)

Fallen by -10.09% (YoY

NET PROFIT(9M)

Higher at CNY 12.27 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 16.29 times

-8What is not working for the Company

NET PROFIT(Q)

At CNY 0.92 MM has Fallen at -72.55%

NET SALES(HY)

At CNY 29.12 MM has Grown at -10.36%

ROCE(HY)

Lowest at 0.59%

CASH AND EQV(HY)

Lowest at CNY 333.34 MM

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

Operating Cash Flow

Highest at CNY 38.41 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)

Inventory Turnover Ratio

Highest at 78.24 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 16.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 142.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.09% (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 Guangzhou KingTeller Technology Co., Ltd.

Net Profit

At CNY 0.92 MM has Fallen at -72.55%

over average net sales of the previous four periods of CNY 3.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 29.12 MM has Grown at -10.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 333.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents