Kailong High Technology 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

Kailong High Technology Co., Ltd.

Why is Kailong High Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -13.60% and Operating profit at -202.32% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

INTEREST(HY) At CNY 10.65 MM has Grown at 96.31%
DEBT-EQUITY RATIO (HY) Highest at 80.75 %
RAW MATERIAL COST(Y) Grown by 35.62% (YoY)

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 64.00%, its profits have risen by 50.2%

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 Auto Components & Equipments)

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

Is Kailong High Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kailong High Technology Co., Ltd.

64.0%

2.12

69.03%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.60%

EBIT Growth (5y)

-202.32%

EBIT to Interest (avg)

-14.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.68

Tax Ratio

0.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.57%

ROE (avg)

1.71%

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

3.65

EV to EBIT

-18.91

EV to EBITDA

-47.63

EV to Capital Employed

2.54

EV to Sales

3.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.46%

ROE (Latest)

-28.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

NET SALES(Q)

Highest at CNY 175.51 MM

PRE-TAX PROFIT(Q)

Highest at CNY -10.9 MM

NET PROFIT(Q)

Highest at CNY -8.97 MM

EPS(Q)

Highest at CNY 0.09

-12What is not working for the Company

INTEREST(HY)

At CNY 10.65 MM has Grown at 96.31%

DEBT-EQUITY RATIO (HY)

Highest at 80.75 %

RAW MATERIAL COST(Y)

Grown by 35.62% (YoY

CASH AND EQV(HY)

Lowest at CNY 152.12 MM

Here's what is working for Kailong High Technology Co., Ltd.

Net Sales

Highest at CNY 175.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 175.51 MM has Grown at 18.51%

over average net sales of the previous four periods of CNY 148.09 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -10.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -10.9 MM has Grown at 55.93%

over average net sales of the previous four periods of CNY -24.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -8.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -8.97 MM has Grown at 70%

over average net sales of the previous four periods of CNY -29.89 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Kailong High Technology Co., Ltd.

Interest

At CNY 10.65 MM has Grown at 96.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 80.75 % and Grown

In each half year 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

Cash and Eqv

Lowest at CNY 152.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 35.62% (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