Keep, Inc. (China) () 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

NetEase, Inc.

Kingsoft Corp. Ltd.

Lufax Holding Ltd.

SenseTime Group, Inc.

Meitu, Inc.

Chinasoft International Ltd.

Kingdee International Software Group Co., Ltd.

YSB, Inc.

Bilibili, Inc.

Weimob, Inc.

Keep, Inc. (China)

Why is Keep, Inc. (China) ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -223.19% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -118.88

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at -61.68 %
CASH AND EQV(HY) Lowest at HKD 947.29 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.74 times

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 -41.81%, its profits have fallen by -63%

Below par performance in long term as well as near term

Along with generating -41.81% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Keep, Inc. (China) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keep, Inc. (China)

-41.81%

-1.40

47.18%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.80%

EBIT Growth (5y)

-223.19%

EBIT to Interest (avg)

-118.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

245.12

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-1.02

EV to EBITDA

-1.10

EV to Capital Employed

1.70

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-166.28%

ROE (Latest)

-39.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.68% (YoY

OPERATING PROFIT(Q)

Highest at HKD -51.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at -5.75 %

PRE-TAX PROFIT(Q)

At HKD -60.19 MM has Grown at 85.19%

NET PROFIT(Q)

At HKD -60.19 MM has Grown at 85.21%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -61.68 %

CASH AND EQV(HY)

Lowest at HKD 947.29 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.74 times

Here's what is working for Keep, Inc. (China)

Operating Profit

Highest at HKD -51.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -5.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At HKD -60.19 MM has Grown at 85.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -60.19 MM has Grown at 85.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -13.68% (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 Keep, Inc. (China)

Debt-Equity Ratio

Highest at -61.68 % and Grown

In each half year 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

Cash and Eqv

Lowest at HKD 947.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio