Why is Kangxin New Materials Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -19.23% and Operating profit at -208.60% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -15.26%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- NET PROFIT(HY) At CNY -134.19 MM has Grown at -53.75%
- ROCE(HY) Lowest at -9.37%
- DEBT-EQUITY RATIO (HY) Highest at 61.32 %
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 5.88%, its profits have fallen by -39%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kangxin New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kangxin New Materials Co., Ltd.
-100.0%
2.03
44.16%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.23%
EBIT Growth (5y)
-208.60%
EBIT to Interest (avg)
-1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.07
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-19.50
EV to EBITDA
-45.15
EV to Capital Employed
0.83
EV to Sales
10.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.25%
ROE (Latest)
-10.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at CNY -134.19 MM
-23What is not working for the Company
NET PROFIT(HY)
At CNY -134.19 MM has Grown at -53.75%
ROCE(HY)
Lowest at -9.37%
DEBT-EQUITY RATIO
(HY)
Highest at 61.32 %
NET SALES(Q)
At CNY 126.91 MM has Fallen at -15.26%
RAW MATERIAL COST(Y)
Grown by 306.27% (YoY
Here's what is working for Kangxin New Materials Co., Ltd.
Net Profit
Higher at CNY -134.19 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Kangxin New Materials Co., Ltd.
Net Profit
At CNY -134.19 MM has Grown at -53.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 126.91 MM has Fallen at -15.26%
over average net sales of the previous four periods of CNY 149.76 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 61.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 306.27% (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






