ScoreWhy is Kaiser (China) Culture Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.05%
- The company has been able to generate a Return on Capital Employed (avg) of 1.05% 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 -3.27% and Operating profit at -219.11% over the last 5 years
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 52.29%, its profits have risen by 40.8%
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaiser (China) Culture Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kaiser (China) Culture Co., Ltd.
53.88%
0.38
39.60%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.27%
EBIT Growth (5y)
-219.11%
EBIT to Interest (avg)
-44.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.13
Tax Ratio
2.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-8.91
EV to EBITDA
-18.26
EV to Capital Employed
1.27
EV to Sales
7.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.22%
ROE (Latest)
-15.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at CNY -111.27 MM
NET SALES(Q)
At CNY 146.96 MM has Grown at 68.59%
RAW MATERIAL COST(Y)
Fallen by -193.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.69 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 276.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.31 %
Here's what is working for Kaiser (China) Culture Co., Ltd.
Net Sales
At CNY 146.96 MM has Grown at 68.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -111.27 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -193.81% (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 Kaiser (China) Culture Co., Ltd.
Cash and Eqv
Lowest at CNY 276.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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