Keeson Technology Corp. Ltd. (603610) 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

Keeson Technology Corp. Ltd.

Why is Keeson Technology Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at -9.41% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 306.16 MM
CASH AND EQV(HY) Lowest at CNY 1,703.85 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.93 times

With ROE of 5.82%, it has a fair valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of 62.56%, its profits have fallen by -5.5%
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 62.56% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Keeson Technology Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Keeson Technology Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Keeson Technology Corp. Ltd.

34.22%

1.13

53.35%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.54%

EBIT Growth (5y)

-9.41%

EBIT to Interest (avg)

72.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.77

Tax Ratio

12.27%

Dividend Payout Ratio

22.62%

Pledged Shares

Institutional Holding

ROCE (avg)

10.89%

ROE (avg)

6.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

28.25

EV to EBITDA

16.05

EV to Capital Employed

1.95

EV to Sales

1.98

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

6.91%

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.87 times

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 306.16 MM

CASH AND EQV(HY)

Lowest at CNY 1,703.85 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.93 times

NET PROFIT(Q)

At CNY 32.16 MM has Fallen at -29.69%

Here's what is working for Keeson Technology Corp. Ltd.

Inventory Turnover Ratio

Highest at 2.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.29% (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 306.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 32.16 MM has Fallen at -29.69%

over average net sales of the previous four periods of CNY 45.74 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,703.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio