Hunan Kylinsec Technology Co., Ltd. () 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

Hunan Kylinsec Technology Co., Ltd.

Why is Hunan Kylinsec Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 11.81%

The company has been able to generate a Return on Capital Employed (avg) of 11.81% 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 6.51% and Operating profit at -178.59% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 13.32 MM
NET PROFIT(HY) At CNY -5.15 MM has Grown at 68.8%
ROCE(HY) Highest at 1.01%

With ROE of 0.96%, it has a fair valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of -30.21%, its profits have risen by 138.2% ; the PEG ratio of the company is 1.4

Below par performance in long term as well as near term

Along with generating -30.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hunan Kylinsec Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hunan Kylinsec Technology Co., Ltd.

-40.95%

-0.18

53.31%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.16%

EBIT Growth (5y)

-195.92%

EBIT to Interest (avg)

26.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.20

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.81%

ROE (avg)

3.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.62

EV to EBIT

-18.60

EV to EBITDA

-20.64

EV to Capital Employed

5.71

EV to Sales

7.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.71%

ROE (Latest)

-4.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -5.18 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.98 times

RAW MATERIAL COST(Y)

Fallen by -1.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.46 times

-13What is not working for the Company

NET PROFIT(HY)

At CNY -48.6 MM has Grown at -358.98%

INTEREST(HY)

At CNY 1.09 MM has Grown at 6.01%

ROCE(HY)

Lowest at -4.33%

OPERATING PROFIT MARGIN(Q)

Lowest at -59.39 %

Here's what is working for Hunan Kylinsec Technology Co., Ltd.

Operating Cash Flow

Highest at CNY -5.18 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 0.98 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

Inventory Turnover Ratio

Highest at 1.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.61% (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 Hunan Kylinsec Technology Co., Ltd.

Net Profit

At CNY -48.6 MM has Grown at -358.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.09 MM has Grown at 6.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -59.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales