ScoreWhy is Hunan Kylinsec Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 45.56% and Operating profit at -244.50% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 170.48 MM has Grown at 44.79%
- NET PROFIT(HY) Higher at CNY 18.76 MM
- ROCE(HY) Highest at 0.12%
4
With ROE of 0.96%, it has a fair valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of -21.81%, its profits have risen by 138.2% ; the PEG ratio of the company is 1.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Kylinsec Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Kylinsec Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hunan Kylinsec Technology Co., Ltd.
-19.03%
0.08
60.35%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.56%
EBIT Growth (5y)
-244.50%
EBIT to Interest (avg)
26.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.20
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.81%
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
166
Industry P/E
Price to Book Value
1.60
EV to EBIT
-28.16
EV to EBITDA
-44.12
EV to Capital Employed
2.59
EV to Sales
4.27
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
-9.20%
ROE (Latest)
0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At CNY 170.48 MM has Grown at 44.79%
NET PROFIT(HY)
Higher at CNY 18.76 MM
ROCE(HY)
Highest at 0.12%
RAW MATERIAL COST(Y)
Fallen by -34.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.85%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -57.41 %
NET SALES(Q)
Lowest at CNY 35.58 MM
OPERATING PROFIT(Q)
Lowest at CNY -23.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -66.62 %
PRE-TAX PROFIT(Q)
Lowest at CNY -14.64 MM
NET PROFIT(Q)
Lowest at CNY -12.17 MM
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Hunan Kylinsec Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 1.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.87% (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 -12.17 MM has Fallen at -66.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 35.58 MM has Fallen at -18.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 35.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -23.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -66.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -14.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -12.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -57.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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