Kale Environment Technology (Shanghai) Co., Ltd. () 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

Kale Environment Technology (Shanghai) Co., Ltd.

Why is Kale Environment Technology (Shanghai) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.14%

The company has been able to generate a Return on Capital Employed (avg) of 5.14% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.92% and Operating profit at -181.52% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -8.83 MM has Fallen at -66.3%
NET PROFIT(Q) At CNY -7.03 MM has Fallen at -58.39%
DEBT-EQUITY RATIO (HY) Highest at -28.43 %

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 181.17%, its profits have risen by 46.2%

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 Kale Environment Technology (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kale Environment Technology (Shanghai) Co., Ltd.

82.25%

3.05

64.43%

China Shanghai Composite

0.1%

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)

-4.94%

EBIT Growth (5y)

-181.52%

EBIT to Interest (avg)

6.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.37

Tax Ratio

11.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.11%

ROE (avg)

3.09%

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

14.83

EV to EBIT

-552.26

EV to EBITDA

-1756.27

EV to Capital Employed

20.40

EV to Sales

38.40

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

-3.69%

ROE (Latest)

-1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.12% (YoY

NET SALES(Q)

Highest at CNY 110.51 MM

OPERATING PROFIT(Q)

Highest at CNY 26.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.98 %

PRE-TAX PROFIT(Q)

Highest at CNY 18.49 MM

NET PROFIT(Q)

Highest at CNY 17.59 MM

EPS(Q)

Highest at CNY 0.16

-14What is not working for the Company

NET PROFIT(9M)

At CNY -12.45 MM has Grown at -43.13%

DEBT-EQUITY RATIO (HY)

Highest at -29.27 %

INTEREST(Q)

Highest at CNY 1.66 MM

Here's what is working for Kale Environment Technology (Shanghai) Co., Ltd.

Net Sales

Highest at CNY 110.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 26.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 23.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 18.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 17.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.12% (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 Kale Environment Technology (Shanghai) Co., Ltd.

Interest

At CNY 1.66 MM has Grown at 38.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.66 MM

in the last five periods and Increased by 38.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -29.27 %

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