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Kale Environment Technology (Shanghai) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004RR5
CNY
58.74
-0.75 (-1.26%)

Dec 19

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kale Environment Technology (Shanghai) Co., Ltd.
Why is Kale Environment Technology (Shanghai) Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.74% and Operating profit at -185.72% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(9M) At CNY -19.16 MM has Grown at -461.02%
  • INTEREST(9M) At CNY 1.17 MM has Grown at 35.65%
  • NET SALES(HY) At CNY 89.57 MM has Grown at -19.64%
4
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 64.93%, its profits have fallen by -297.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
52.71%
1.42
68.08%
China Shanghai Composite
15.44%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.74%
EBIT Growth (5y)
-185.72%
EBIT to Interest (avg)
12.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.38
Tax Ratio
26.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.14%
ROE (avg)
3.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.29
EV to EBIT
-123.14
EV to EBITDA
3044.68
EV to Capital Employed
6.13
EV to Sales
10.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.98%
ROE (Latest)
-1.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 58.2 MM

RAW MATERIAL COST(Y)

Fallen by -28.33% (YoY

NET PROFIT(Q)

At CNY -4.44 MM has Grown at 54.22%

-18What is not working for the Company
NET PROFIT(9M)

At CNY -19.16 MM has Grown at -461.02%

INTEREST(9M)

At CNY 1.17 MM has Grown at 35.65%

NET SALES(HY)

At CNY 89.57 MM has Grown at -19.64%

Here's what is working for Kale Environment Technology (Shanghai) Co., Ltd.
Operating Cash Flow
Highest at CNY 58.2 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
At CNY -4.44 MM has Grown at 54.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -28.33% (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 1.17 MM has Grown at 35.65%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 37.63 MM has Fallen at -20.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 37.63 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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