ScoreWhy is Kaishan Group Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.26% and Operating profit at 14.86% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.26% and Operating profit at 14.86% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 193.53 MM has Grown at 32.67%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.89 times
- INTEREST COVERAGE RATIO(Q) Lowest at 225.09
4
With ROE of 5.18%, it has a fair valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of 246.65%, its profits have fallen by -11.5%
- At the current price, the company has a high dividend yield of 0.7
5
Market Beating performance in long term as well as near term
- Along with generating 246.65% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kaishan Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaishan Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kaishan Group Co. Ltd.
246.65%
4.07
51.82%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
14.86%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.31
Tax Ratio
12.51%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.30%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.28
EV to EBIT
30.14
EV to EBITDA
18.40
EV to Capital Employed
1.69
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
5.60%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,106.41 MM
RAW MATERIAL COST(Y)
Fallen by -12.49% (YoY
CASH AND EQV(HY)
Highest at CNY 5,760.15 MM
NET SALES(Q)
Highest at CNY 1,190.08 MM
PRE-TAX PROFIT(Q)
Highest at CNY 138.63 MM
NET PROFIT(Q)
Highest at CNY 113.59 MM
EPS(Q)
Highest at CNY 0.11
-14What is not working for the Company
INTEREST(HY)
At CNY 193.53 MM has Grown at 32.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89 times
INTEREST COVERAGE RATIO(Q)
Lowest at 225.09
OPERATING PROFIT(Q)
Lowest at CNY 210.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.67 %
Here's what is working for Kaishan Group Co. Ltd.
Pre-Tax Profit
At CNY 138.63 MM has Grown at 131.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 113.59 MM has Grown at 166.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,106.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,190.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 138.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 113.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 5,760.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.49% (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 Kaishan Group Co. Ltd.
Interest
At CNY 193.53 MM has Grown at 32.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 225.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.89 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 210.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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