Why is Keeson Technology Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.41% and Operating profit at -11.25% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 41.46 MM
- DEBT-EQUITY RATIO (HY) Highest at 2.86 %
- CASH AND EQV(HY) Lowest at CNY 1,848.9 MM
3
With ROE of 5.82%, it has a fair valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of 83.57%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 0.6
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keeson Technology Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keeson Technology Corp. Ltd.
83.57%
1.06
58.59%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
-11.25%
EBIT to Interest (avg)
72.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.76
Tax Ratio
12.27%
Dividend Payout Ratio
22.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.89%
ROE (avg)
6.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.13
EV to EBIT
16.41
EV to EBITDA
9.32
EV to Capital Employed
1.13
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
6.91%
ROE (Latest)
5.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
NET SALES(Q)
Highest at CNY 785.76 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 41.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.86 %
CASH AND EQV(HY)
Lowest at CNY 1,848.9 MM
Here's what is working for Keeson Technology Corp. Ltd.
Net Sales
Highest at CNY 785.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -3.14% (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 Keeson Technology Corp. Ltd.
Operating Cash Flow
Lowest at CNY 41.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 2.86 % 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
Cash and Eqv
Lowest at CNY 1,848.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






