Why is Kangping Technology (Suzhou) Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.61% and Operating profit at 1.48% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.08% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Jan 70 after 8 consecutive negative quarters
- INTEREST(HY) At CNY 1.35 MM has Grown at 11.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,128.19
- OPERATING PROFIT(Q) Lowest at CNY 20.7 MM
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 Kangping Technology (Suzhou) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kangping Technology (Suzhou) Co., Ltd.
19.84%
1.22
60.37%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
0.61%
EBIT Growth (5y)
1.48%
EBIT to Interest (avg)
17.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.09
Tax Ratio
12.66%
Dividend Payout Ratio
56.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
6.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.11
EV to EBIT
8.32
EV to EBITDA
5.62
EV to Capital Employed
1.14
EV to Sales
0.63
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
13.66%
ROE (Latest)
10.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(9M)
At CNY 58.87 MM has Grown at 51.52%
NET SALES(HY)
At CNY 560.45 MM has Grown at 18.64%
ROCE(HY)
Highest at 11.02%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.56%
RAW MATERIAL COST(Y)
Fallen by -14.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.95 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66%
-7What is not working for the Company
INTEREST(HY)
At CNY 1.35 MM has Grown at 11.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,128.19
OPERATING PROFIT(Q)
Lowest at CNY 20.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.68 %
Here's what is working for Kangping Technology (Suzhou) Co., Ltd.
Net Sales
At CNY 560.45 MM has Grown at 18.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.56% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At CNY 58.87 MM has Grown at 51.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -18.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.01% (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 Kangping Technology (Suzhou) Co., Ltd.
Interest
At CNY 1.35 MM has Grown at 11.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,128.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 20.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






