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Kairuide Holding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: CNE000001NW1
CNY
7.06
-0.32 (-4.34%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Kairuide Holding Co., Ltd.
Why is Kairuide Holding Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 111.94% and Operating profit at -201.63% over the last 5 years
  • PRE-TAX PROFIT(Q) At CNY -2.64 MM has Fallen at -514.71%
  • NET PROFIT(Q) At CNY -2.55 MM has Fallen at -466.78%
  • NET SALES(Q) At CNY 133.13 MM has Fallen at -14.96%
3
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 51.61%, its profits have fallen by -474.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
34.48%
2.88
46.60%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
111.94%
EBIT Growth (5y)
-201.63%
EBIT to Interest (avg)
-5.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
9.47
Tax Ratio
1.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
5.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
42.61
EV to EBIT
-70.16
EV to EBITDA
-81.13
EV to Capital Employed
43.48
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.98%
ROE (Latest)
-86.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(9M)

At CNY 431.51 MM has Grown at 30.4%

INVENTORY TURNOVER RATIO(HY)

Highest at 23.39%

-19What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -2.64 MM has Fallen at -514.71%

NET PROFIT(Q)

At CNY -2.55 MM has Fallen at -466.78%

NET SALES(Q)

At CNY 133.13 MM has Fallen at -14.96%

RAW MATERIAL COST(Y)

Grown by 123.22% (YoY

CASH AND EQV(HY)

Lowest at CNY 6.28 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.73 %

Here's what is working for Kairuide Holding Co., Ltd.
Inventory Turnover Ratio
Highest at 23.39%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kairuide Holding Co., Ltd.
Pre-Tax Profit
At CNY -2.64 MM has Fallen at -514.71%
over average net sales of the previous four periods of CNY -0.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -2.55 MM has Fallen at -466.78%
over average net sales of the previous four periods of CNY -0.45 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 133.13 MM has Fallen at -14.96%
over average net sales of the previous four periods of CNY 156.54 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 6.28 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -4.73 %
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

Raw Material Cost
Grown by 123.22% (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

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