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 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.

62.69%

1.13

53.35%

China Shanghai Composite

21.43%

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)

5.44%

EBIT Growth (5y)

-11.21%

EBIT to Interest (avg)

72.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.79

Tax Ratio

12.27%

Dividend Payout Ratio

47.09%

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

1.16

EV to EBIT

20.22

EV to EBITDA

11.38

EV to Capital Employed

1.16

EV to Sales

1.17

PEG Ratio

Dividend Yield

0.81%

ROCE (Latest)

5.74%

ROE (Latest)

3.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 569.91 MM

RAW MATERIAL COST(Y)

Fallen by -2.23% (YoY

NET SALES(Q)

Highest at CNY 868.19 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY 6.16 MM has Grown at -91.31%

ROCE(HY)

Lowest at 3.03%

CASH AND EQV(HY)

Lowest at CNY 1,581.98 MM

DEBT-EQUITY RATIO (HY)

Highest at 12.27 %

INTEREST(Q)

Highest at CNY 9.14 MM

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

Operating Cash Flow

Highest at CNY 569.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 868.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -2.23% (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.

Net Profit

At CNY 6.16 MM has Grown at -91.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 9.14 MM has Grown at 32.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 9.14 MM

in the last five periods and Increased by 32.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,581.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 12.27 %

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