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

With a growth in Net Profit of 693.76%, the company declared Very 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 -25.33%, 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 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.33% returns

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.

-25.33%

1.42

59.94%

China Shanghai Composite

16.78%

1.20

13.96%

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)

-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

35.29%

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

230

Industry P/E

Price to Book Value

2.26

EV to EBIT

-364.80

EV to EBITDA

505.41

EV to Capital Employed

2.27

EV to Sales

67.31

PEG Ratio

2.81

Dividend Yield

0.10%

ROCE (Latest)

-0.62%

ROE (Latest)

0.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

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

19What is working for the Company

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

PRE-TAX PROFIT(Q)

Highest at CNY 10.91 MM

NET PROFIT(Q)

Highest at CNY 9.97 MM

EPS(Q)

Highest at CNY 0.01

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 280.76 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at CNY 13.71 MM

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

Operating Cash Flow

Highest at CNY 50.59 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)

Pre-Tax Profit

At CNY 10.91 MM has Grown at 211.63%

over average net sales of the previous four periods of CNY 3.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.97 MM has Grown at 217.6%

over average net sales of the previous four periods of CNY 3.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 36.74 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

Pre-Tax Profit

Highest at CNY 10.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 9.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Net Sales

Lowest at CNY 13.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 280.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio