Kaishan Group Co. Ltd. (300257) 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

Kaishan Group Co. Ltd.

Why is Kaishan Group Co. Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.12% and Operating profit at 10.89% 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

Poor long term growth as Net Sales has grown by an annual rate of 8.12% and Operating profit at 10.89% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 139.76 MM has Grown at -25.85%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.58 times
INTEREST COVERAGE RATIO(Q) Lowest at 226.38

With ROE of 5.34%, it has a expensive valuation with a 4.00 Price to Book Value

Over the past year, while the stock has generated a return of 185.16%, its profits have risen by 6.7% ; the PEG ratio of the company is 11.1
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How 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.

28.69%

2.89

56.03%

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)

8.12%

EBIT Growth (5y)

10.89%

EBIT to Interest (avg)

2.87

Debt to EBITDA (avg)

5.62

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.31

Tax Ratio

18.42%

Dividend Payout Ratio

27.29%

Pledged Shares

Institutional Holding

ROCE (avg)

5.38%

ROE (avg)

6.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.97

EV to EBIT

44.33

EV to EBITDA

30.09

EV to Capital Employed

2.57

EV to Sales

6.73

PEG Ratio

11.06

Dividend Yield

0.38%

ROCE (Latest)

5.80%

ROE (Latest)

5.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 417.28

NET SALES(Q)

Highest at CNY 1,320.17 MM

OPERATING PROFIT(Q)

Highest at CNY 342.66 MM

PRE-TAX PROFIT(Q)

Highest at CNY 140.53 MM

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 96.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.8 times

Here's what is working for Kaishan Group Co. Ltd.

Interest Coverage Ratio

Highest at 417.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 1,320.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 342.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 140.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Kaishan Group Co. Ltd.

Debt-Equity Ratio

Highest at 96.32 %

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

Inventory Turnover Ratio

Lowest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio