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. ?

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(HY) At CNY 78.51 MM has Grown at -22.96%
NET PROFIT(HY) At CNY -45.67 MM has Grown at -56.33%
DEBT-EQUITY RATIO (HY) Highest at 386.8 %

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 3.33%, its profits have fallen by -54.9%

Underperformed the market in the last 1 year

The stock has generated a return of 3.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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.

3.5%

4.98

46.02%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.51%

EBIT Growth (5y)

12.50%

EBIT to Interest (avg)

-7.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-23.89

Sales to Capital Employed (avg)

0.98

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.55%

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

-82.68

EV to EBIT

-9.69

EV to EBITDA

-11.17

EV to Capital Employed

24.13

EV to Sales

11.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-248.99%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

NET PROFIT(HY)

Higher at CNY -45.67 MM

CASH AND EQV(HY)

Highest at CNY 366.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 32.48 times

-18What is not working for the Company

NET SALES(HY)

At CNY 78.51 MM has Grown at -22.96%

NET PROFIT(HY)

At CNY -45.67 MM has Grown at -56.33%

DEBT-EQUITY RATIO (HY)

Highest at 386.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.89 times

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

Net Profit

Higher at CNY -45.67 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 366.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 32.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kaiyuan Education Technology Group Co., Ltd.

Net Sales

At CNY 78.51 MM has Grown at -22.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY -45.67 MM has Grown at -56.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 386.8 %

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

Debtors Turnover Ratio

Lowest at 0.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio