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

Flat 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

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kaishan Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kaishan Group Co. Ltd.

184.81%

2.58

55.32%

China Shanghai Composite

21.43%

1.55

13.83%

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)

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

27.29%

Pledged Shares

Institutional Holding

ROCE (avg)

5.30%

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

4.00

EV to EBIT

44.57

EV to EBITDA

30.25

EV to Capital Employed

2.58

EV to Sales

6.76

PEG Ratio

11.13

Dividend Yield

0.37%

ROCE (Latest)

5.80%

ROE (Latest)

5.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.72 times

-8What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY 194.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.63 %

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

Debtors Turnover Ratio

Highest at 3.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.44% (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 Coverage Ratio

Lowest at 226.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 139.76 MM has Grown at -25.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.58 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 194.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales