ScoreWhy is KBC Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.80% and Operating profit at -223.28% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At CNY -187.16 MM has Grown at -85.56%
- ROCE(HY) Lowest at -17.47%
- DEBT-EQUITY RATIO (HY) Highest at -12.05 %
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 -5.02%, its profits have fallen by -527%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KBC Corp. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KBC Corp. Ltd.
-18.08%
0.46
48.45%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.80%
EBIT Growth (5y)
-223.28%
EBIT to Interest (avg)
33.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.13
Tax Ratio
2.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.89%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
-6.99
EV to EBITDA
-9.24
EV to Capital Employed
1.44
EV to Sales
10.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.59%
ROE (Latest)
-17.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at CNY -187.16 MM
NET SALES(Q)
At CNY 207.44 MM has Grown at 38.32%
RAW MATERIAL COST(Y)
Fallen by -75.33% (YoY
-14What is not working for the Company
NET PROFIT(HY)
At CNY -187.16 MM has Grown at -85.56%
ROCE(HY)
Lowest at -17.47%
DEBT-EQUITY RATIO
(HY)
Highest at -12.05 %
Here's what is working for KBC Corp. Ltd.
Net Sales
At CNY 207.44 MM has Grown at 38.32%
over average net sales of the previous four periods of CNY 149.97 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -187.16 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -75.33% (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 KBC Corp. Ltd.
Net Profit
At CNY -187.16 MM has Grown at -85.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -12.05 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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