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 -7.99% and Operating profit at -175.20% over the last 5 years

NET SALES(Q) At CNY 38.22 MM has Fallen at -27.72%
OPERATING CASH FLOW(Y) Lowest at CNY 34.26 MM
PRE-TAX PROFIT(Q) Lowest at CNY -23.5 MM

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 48.74%, its profits have risen by 55.6%

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.

48.74%

3.07

69.06%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.99%

EBIT Growth (5y)

-175.20%

EBIT to Interest (avg)

12.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.37

Tax Ratio

26.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.14%

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

7.16

EV to EBIT

-166.72

EV to EBITDA

-387.76

EV to Capital Employed

10.56

EV to Sales

18.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.34%

ROE (Latest)

-0.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -57.04% (YoY

NET PROFIT(9M)

Higher at CNY 3.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.84 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.93 times

-16What is not working for the Company

NET SALES(Q)

At CNY 38.22 MM has Fallen at -27.72%

OPERATING CASH FLOW(Y)

Lowest at CNY 34.26 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -23.5 MM

NET PROFIT(Q)

Lowest at CNY -23.01 MM

EPS(Q)

Lowest at CNY -0.25

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

Debt-Equity Ratio

Lowest at -37.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -57.04% (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

Depreciation

Highest at CNY 7.53 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 7.53 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Kale Environment Technology (Shanghai) Co., Ltd.

Net Sales

At CNY 38.22 MM has Fallen at -27.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 34.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Lowest at CNY -23.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -23.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)