Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd. (300537) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd.

Why is Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 1.94%

The company has been able to generate a Return on Capital Employed (avg) of 1.94% signifying low profitability per unit of total capital (equity and debt)

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 -6.91% and Operating profit at -167.12% 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 1.54% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.91% and Operating profit at -167.12% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY -58.71 MM has Grown at -497.18%
OPERATING CASH FLOW(Y) Lowest at CNY -8.61 MM
ROCE(HY) Lowest at -4.8%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 13.31%, its profits have fallen by -199.8%

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 Chemicals & Petrochemicals)

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

Is Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd.

-100.0%

0.48

62.26%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.91%

EBIT Growth (5y)

-167.12%

EBIT to Interest (avg)

-1.07

Debt to EBITDA (avg)

4.52

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.50

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.94%

ROE (avg)

1.54%

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

3.82

EV to EBIT

-593.97

EV to EBITDA

99.35

EV to Capital Employed

4.31

EV to Sales

6.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.73%

ROE (Latest)

-5.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 11.35 MM has Grown at 761.56%

NET PROFIT(Q)

At CNY 9.74 MM has Grown at 223.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.74%

DEBT-EQUITY RATIO (HY)

Lowest at -1.98 %

-18What is not working for the Company

NET PROFIT(HY)

At CNY -58.71 MM has Grown at -497.18%

OPERATING CASH FLOW(Y)

Lowest at CNY -8.61 MM

ROCE(HY)

Lowest at -4.8%

RAW MATERIAL COST(Y)

Grown by 8.78% (YoY

NET SALES(Q)

Lowest at CNY 105.24 MM

Here's what is working for Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd.

Pre-Tax Profit

At CNY 11.35 MM has Grown at 761.56%

over average net sales of the previous four periods of CNY 1.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.74 MM has Grown at 223.24%

over average net sales of the previous four periods of CNY -7.91 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.74% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -1.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd.

Net Sales

At CNY 105.24 MM has Fallen at -17.89%

over average net sales of the previous four periods of CNY 128.17 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -8.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 105.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 8.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales