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Kangxin New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: CNE000000QB0
CNY
3.38
-0.15 (-4.25%)

Jun 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kangxin New Materials Co., Ltd.

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 -19.50% and Operating profit at -261.98% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -3.1%, the company declared Very Negative results in Sep 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 -143.92 MM has Grown at -56.71%
  • NET SALES(Q) At CNY 91.87 MM has Fallen at -23.78%
  • OPERATING CASH FLOW(Y) Lowest at CNY -76.57 MM
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 62.61%, its profits have fallen by -39%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
45.69%
2.80
49.10%
China Shanghai Composite
21.43%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-22.49%
EBIT Growth (5y)
-221.87%
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)
0.08
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-17.18
EV to EBITDA
-24.59
EV to Capital Employed
1.02
EV to Sales
14.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.91%
ROE (Latest)
-10.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at CNY -247.06 MM

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -70.92 MM

INTEREST(HY)

At CNY 41.51 MM has Grown at 5.34%

ROCE(HY)

Lowest at -10.39%

RAW MATERIAL COST(Y)

Grown by 35.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 52.15 %

NET SALES(Q)

Lowest at CNY 34.68 MM

Here's what is working for Kangxin New Materials Co., Ltd.

Net Profit
Higher at CNY -247.06 MM
than preceding 12 month period ended Mar 2026
MOJO 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 Sales
At CNY 34.68 MM has Fallen at -63.01%
over average net sales of the previous four periods of CNY 93.74 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 41.51 MM has Grown at 5.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -70.92 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 34.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 52.15 %
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

Raw Material Cost
Grown by 35.44% (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

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