ScoreWhy is Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -9.16% and Operating profit at -4.93% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.16% and Operating profit at -4.93% over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 82.39 MM
- ROCE(HY) Highest at 1.37%
- PRE-TAX PROFIT(Q) At CNY 9.75 MM has Grown at 112.94%
5
With ROE of 1.26%, it has a very expensive valuation with a 6.18 Price to Book Value
- Over the past year, while the stock has generated a return of 20.17%, its profits have risen by 132.1% ; the PEG ratio of the company is 3.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
-15.18%
1.74
53.82%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.16%
EBIT Growth (5y)
-4.93%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
4.39
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.50
Tax Ratio
30.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
592
Industry P/E
Price to Book Value
7.45
EV to EBIT
325.89
EV to EBITDA
131.59
EV to Capital Employed
9.62
EV to Sales
13.36
PEG Ratio
4.48
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
1.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 68.34 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -17.75 %
NET PROFIT(Q)
At CNY 7.24 MM has Grown at 173.46%
RAW MATERIAL COST(Y)
Fallen by 1.22% (YoY
NET SALES(Q)
Highest at CNY 149.12 MM
OPERATING PROFIT(Q)
Highest at CNY 17.78 MM
PRE-TAX PROFIT(Q)
Highest at CNY 10.48 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jiangsu Kuangshun Photosensitivity New Material Stock Co. Ltd.
Operating Cash Flow
Highest at CNY 68.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 10.48 MM has Grown at 150.64%
over average net sales of the previous four periods of CNY 4.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.24 MM has Grown at 173.46%
over average net sales of the previous four periods of CNY 2.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -17.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 149.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 149.12 MM has Grown at 21.97%
over average net sales of the previous four periods of CNY 122.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 17.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 10.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by 1.22% (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
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