Jiangsu Kangliyuan Sports Tech. 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

Jiangsu Kangliyuan Sports Tech. Co., Ltd.

Why is Jiangsu Kangliyuan Sports Tech. Co., Ltd. ?

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 2.11% and Operating profit at -13.98% 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

Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at -13.98% over the last 5 years

INTEREST(HY) At CNY 2.45 MM has Grown at 93.58%
OPERATING CASH FLOW(Y) Lowest at CNY 81.63 MM
NET SALES(Q) At CNY 135.31 MM has Fallen at -16.66%

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 27.99%, its profits have risen by 54.7% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 27.99% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

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.

31.22%

1.11

56.02%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.11%

EBIT Growth (5y)

-13.98%

EBIT to Interest (avg)

28.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

0.49

Tax Ratio

17.25%

Dividend Payout Ratio

41.04%

Pledged Shares

Institutional Holding

ROCE (avg)

44.44%

ROE (avg)

14.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

-4.54

EV to EBITDA

-3.77

EV to Capital Employed

-1.11

EV to Sales

-0.41

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

PRE-TAX PROFIT(Q)

At CNY 31.37 MM has Grown at 107.04%

NET PROFIT(Q)

At CNY 27.43 MM has Grown at 151.49%

RAW MATERIAL COST(Y)

Fallen by -7.19% (YoY

-20What is not working for the Company

INTEREST(HY)

At CNY 2.45 MM has Grown at 93.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 81.63 MM

NET SALES(Q)

At CNY 135.31 MM has Fallen at -16.66%

DEBT-EQUITY RATIO (HY)

Highest at -74.6 %

Here's what is working for Jiangsu Kangliyuan Sports Tech. Co., Ltd.

Pre-Tax Profit

At CNY 31.37 MM has Grown at 107.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.43 MM has Grown at 151.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -7.19% (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.

Interest

At CNY 2.45 MM has Grown at 93.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 135.31 MM has Fallen at -16.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 81.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -74.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio