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 -6.26% and Operating profit at -220.54% 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 77.87%, 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, High Return
Absolute
Risk Adjusted
Volatility
Kaiser (China) Culture Co., Ltd.
63.64%
1.25
35.71%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.26%
EBIT Growth (5y)
-220.54%
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
1.30
EV to EBIT
-9.16
EV to EBITDA
-18.77
EV to Capital Employed
1.30
EV to Sales
7.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.22%
ROE (Latest)
-15.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY -343.36 MM has Grown at 45.26%
NET SALES(Q)
Highest at CNY 178.52 MM
PRE-TAX PROFIT(Q)
Highest at CNY 10.64 MM
-3What is not working for the Company
NET PROFIT(Q)
At CNY 3.66 MM has Fallen at -39.31%
RAW MATERIAL COST(Y)
Grown by 39.48% (YoY
Here's what is working for Kaiser (China) Culture Co., Ltd.
Pre-Tax Profit
At CNY 10.64 MM has Grown at 296.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 178.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 10.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Kaiser (China) Culture Co., Ltd.
Net Profit
At CNY 3.66 MM has Fallen at -39.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 39.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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