ScoreWhy 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 -7.99% and Operating profit at -175.20% over the last 5 years
3
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 85.63%, its profits have fallen by -297.7%
Real-Time Research ReportHow 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.
85.63%
2.13
62.74%
China Shanghai Composite
17.07%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.99%
EBIT Growth (5y)
-175.20%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.59
EV to EBIT
-195.25
EV to EBITDA
4827.51
EV to Capital Employed
9.72
EV to Sales
16.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.98%
ROE (Latest)
-1.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 83.7 MM
PRE-TAX PROFIT(Q)
At CNY 10.03 MM has Grown at 198.02%
NET PROFIT(Q)
At CNY 10.67 MM has Grown at 116.54%
-6What is not working for the Company
NET SALES(HY)
At CNY 199.3 MM has Grown at -13.66%
RAW MATERIAL COST(Y)
Grown by 7.45% (YoY
Here's what is working for Kale Environment Technology (Shanghai) Co., Ltd.
Pre-Tax Profit
At CNY 10.03 MM has Grown at 198.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.67 MM has Grown at 116.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 83.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Kale Environment Technology (Shanghai) Co., Ltd.
Net Sales
At CNY 199.3 MM has Grown at -13.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 7.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 1.82 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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