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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -7.74% and Operating profit at -217.44% 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

Poor long term growth as Net Sales has grown by an annual rate of -7.74% and Operating profit at -217.44% over the last 5 years

With a growth in Net Profit of 52.57%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
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%

With ROE of -6.61%, it has a risky valuation with a 5.48 Price to Book Value

Over the past year, while the stock has generated a return of 32.25%, its profits have fallen by -255.5%

Real-Time Research Report

Verdict Report

How 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.

32.25%

0.97

54.74%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.74%

EBIT Growth (5y)

-217.44%

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

5.48

EV to EBIT

-288.93

EV to EBITDA

595.36

EV to Capital Employed

6.67

EV to Sales

9.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.31%

ROE (Latest)

-6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

20What is working for the Company

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%

NET PROFIT(Q)

At CNY 7.47 MM has Grown at 132.02%

RAW MATERIAL COST(Y)

Fallen by -0.72% (YoY

CASH AND EQV(HY)

Highest at CNY 589.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.93 %

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 9.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.91 %

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

Pre-Tax Profit

At CNY 9.75 MM has Grown at 112.94%

over average net sales of the previous four periods of CNY 4.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.47 MM has Grown at 132.02%

over average net sales of the previous four periods of CNY 3.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 82.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 589.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.93 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.72% (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 Kuangshun Photosensitivity New Material Stock Co. Ltd.

Operating Profit

Lowest at CNY 9.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales