Kangping Technology (Suzhou) 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

Kangping Technology (Suzhou) Co., Ltd.

Why is Kangping Technology (Suzhou) Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.82% and Operating profit at -0.44% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.08% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 12.71 MM has Grown at -64.94%
OPERATING CASH FLOW(Y) Lowest at CNY -181.73 MM
ROCE(HY) Lowest at 5.41%

With ROE of 6.96%, it has a very expensive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 97.70%, its profits have fallen by -34%

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 Kangping Technology (Suzhou) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kangping Technology (Suzhou) Co., Ltd.

97.7%

2.87

63.95%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.82%

EBIT Growth (5y)

-0.44%

EBIT to Interest (avg)

17.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.05

Tax Ratio

12.66%

Dividend Payout Ratio

50.17%

Pledged Shares

Institutional Holding

ROCE (avg)

8.44%

ROE (avg)

6.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

26.16

EV to EBITDA

17.30

EV to Capital Employed

1.27

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

4.86%

ROE (Latest)

6.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

10What is working for the Company

CASH AND EQV(HY)

Highest at CNY 770.26 MM

NET SALES(Q)

Highest at CNY 516.86 MM

PRE-TAX PROFIT(Q)

At CNY 26.77 MM has Grown at 98.08%

-30What is not working for the Company

NET PROFIT(HY)

At CNY 12.71 MM has Grown at -64.94%

OPERATING CASH FLOW(Y)

Lowest at CNY -181.73 MM

ROCE(HY)

Lowest at 5.41%

DEBT-EQUITY RATIO (HY)

Highest at 55.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.93 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.09 times

INTEREST(Q)

Highest at CNY 3.34 MM

Here's what is working for Kangping Technology (Suzhou) Co., Ltd.

Net Sales

At CNY 516.86 MM has Grown at 99.34%

over average net sales of the previous four periods of CNY 259.28 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 516.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 26.77 MM has Grown at 98.08%

over average net sales of the previous four periods of CNY 13.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 770.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kangping Technology (Suzhou) Co., Ltd.

Net Profit

At CNY 12.71 MM has Grown at -64.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -181.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.34 MM has Grown at 187.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.34 MM

in the last five periods and Increased by 187.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 55.69 %

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

Inventory Turnover Ratio

Lowest at 2.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio