Kairuide Holding Co., Ltd. (002072) 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

Kairuide Holding Co., Ltd.

Why is Kairuide Holding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.39%

The company has been able to generate a Return on Capital Employed (avg) of 5.39% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 76.65% and Operating profit at 13.83% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -5.55 MM has Grown at -221.61%
NET SALES(HY) At CNY 220.91 MM has Grown at -14.59%
OPERATING CASH FLOW(Y) Lowest at CNY -28.09 MM

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 61.47%, its profits have fallen by -324.7%

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 Commercial Services & Supplies)

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

Is Kairuide Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kairuide Holding Co., Ltd.

-5.43%

3.70

54.13%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

76.65%

EBIT Growth (5y)

13.83%

EBIT to Interest (avg)

-6.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

9.66

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.39%

ROE (avg)

5.20%

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

12.94

EV to EBIT

-182.75

EV to EBITDA

-210.39

EV to Capital Employed

12.97

EV to Sales

6.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.10%

ROE (Latest)

-10.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

NET PROFIT(HY)

Higher at CNY -8.18 MM

RAW MATERIAL COST(Y)

Fallen by -148.61% (YoY

CASH AND EQV(HY)

Highest at CNY 177.96 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -27.49 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.28 times

NET SALES(Q)

At CNY 106.16 MM has Fallen at -9.66%

Here's what is working for Kairuide Holding Co., Ltd.

Net Profit

Higher at CNY -8.18 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -8.18 MM has Grown at 59.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 177.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -148.61% (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 Kairuide Holding Co., Ltd.

Operating Cash Flow

Lowest at CNY -27.49 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

At CNY 106.16 MM has Fallen at -9.66%

over average net sales of the previous four periods of CNY 117.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 8.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio