Why is Jiangsu Kangliyuan Sports Tech. Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at -17.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 14.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at -17.66% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 32.36 MM
- NET SALES(Q) At CNY 137.78 MM has Fallen at -15.94%
3
With ROE of 7.12%, it has a attractive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of 39.00%, its profits have risen by 54.7% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 39.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Jiangsu Kangliyuan Sports Tech. Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Kangliyuan Sports Tech. Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Kangliyuan Sports Tech. Co., Ltd.
32.15%
1.08
61.32%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-17.66%
EBIT to Interest (avg)
28.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.63
Tax Ratio
17.25%
Dividend Payout Ratio
41.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.44%
ROE (avg)
14.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.57
EV to EBIT
-4.62
EV to EBITDA
-3.84
EV to Capital Employed
-1.13
EV to Sales
-0.42
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(HY)
At CNY 59.34 MM has Grown at 122.44%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.51%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 32.36 MM
NET SALES(Q)
At CNY 137.78 MM has Fallen at -15.94%
Here's what is working for Jiangsu Kangliyuan Sports Tech. Co., Ltd.
Net Profit
At CNY 59.34 MM has Grown at 122.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 59.34 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.18% (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 Jiangsu Kangliyuan Sports Tech. Co., Ltd.
Operating Cash Flow
Lowest at CNY 32.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 137.78 MM has Fallen at -15.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 137.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






