Kaiyuan Education Technology Group Co., Ltd. (300338) 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

Kaiyuan Education Technology Group Co., Ltd.

Why is Kaiyuan Education Technology Group Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -32.61% and Operating profit at 10.89% over the last 5 years
The company has a negative book value of Rs 127.22 crore

The company has declared Negative results for the last 12 consecutive quarters

INTEREST(HY) At CNY 10.91 MM has Grown at 131.82%
NET SALES(Q) At CNY 27.25 MM has Fallen at -19.84%
RAW MATERIAL COST(Y) Grown by 31.25% (YoY)

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 -33.80%, its profits have risen by 5.1%

Below par performance in long term as well as near term

Along with generating -33.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Other Industrial Products)

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

Is Kaiyuan Education Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kaiyuan Education Technology Group Co., Ltd.

-100.0%

3.18

47.57%

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)

-32.61%

EBIT Growth (5y)

10.89%

EBIT to Interest (avg)

-4.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-23.89

Sales to Capital Employed (avg)

0.53

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.55%

ROE (avg)

24.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-9.39

EV to EBIT

-8.63

EV to EBITDA

-10.07

EV to Capital Employed

-3.84

EV to Sales

8.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.87% (YoY

NET SALES(Q)

Highest at CNY 43.72 MM

OPERATING PROFIT(Q)

Highest at CNY -5.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at -13.09 %

PRE-TAX PROFIT(Q)

Highest at CNY -12.19 MM

NET PROFIT(Q)

Highest at CNY -12.72 MM

EPS(Q)

Highest at CNY -0.04

-8What is not working for the Company

NET SALES(9M)

At CNY 94.37 MM has Grown at -11.45%

INTEREST(HY)

At CNY 8.55 MM has Grown at 6.4%

Here's what is working for Kaiyuan Education Technology Group Co., Ltd.

Net Sales

At CNY 43.72 MM has Grown at 35.41%

over average net sales of the previous four periods of CNY 32.29 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 43.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -5.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -13.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -12.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -12.19 MM has Grown at 66.38%

over average net sales of the previous four periods of CNY -36.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -12.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -12.72 MM has Grown at 64.35%

over average net sales of the previous four periods of CNY -35.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -32.87% (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 Kaiyuan Education Technology Group Co., Ltd.

Interest

At CNY 8.55 MM has Grown at 6.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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