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Keli Sensing Technology (Ningbo) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003M02
CNY
63.35
2.25 (3.68%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Keli Sensing Technology (Ningbo) Co., Ltd.
Why is Keli Sensing Technology (Ningbo) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.88% and Operating profit at 10.19% over the last 5 years
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY 61.08 MM has Grown at -41.71%
  • ROCE(HY) Lowest at 11.01%
  • INTEREST(Q) At CNY 4.48 MM has Grown at 164.95%
3
With ROE of 9.47%, it has a expensive valuation with a 7.46 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.60%, its profits have fallen by -6%
4
Consistent Returns over the last 3 years
  • Along with generating 19.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Keli Sensing Technology (Ningbo) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Keli Sensing Technology (Ningbo) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Keli Sensing Technology (Ningbo) Co., Ltd.
19.6%
2.91
51.33%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.88%
EBIT Growth (5y)
10.19%
EBIT to Interest (avg)
33.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.34
Tax Ratio
8.10%
Dividend Payout Ratio
30.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
11.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
7.46
EV to EBIT
82.90
EV to EBITDA
66.47
EV to Capital Employed
8.54
EV to Sales
14.76
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
10.30%
ROE (Latest)
9.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 241.77 MM

RAW MATERIAL COST(Y)

Fallen by -5.58% (YoY

NET SALES(Q)

At CNY 312.4 MM has Grown at 26.85%

EPS(Q)

Highest at CNY 0.27

-11What is not working for the Company
NET PROFIT(HY)

At CNY 61.08 MM has Grown at -41.71%

ROCE(HY)

Lowest at 11.01%

INTEREST(Q)

At CNY 4.48 MM has Grown at 164.95%

OPERATING PROFIT(Q)

Lowest at CNY 54.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.5 %

Here's what is working for Keli Sensing Technology (Ningbo) Co., Ltd.
Operating Cash Flow
Highest at CNY 241.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 312.4 MM has Grown at 26.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.27
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -5.58% (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 Keli Sensing Technology (Ningbo) Co., Ltd.
Net Profit
At CNY 61.08 MM has Grown at -41.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 4.48 MM has Grown at 164.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 54.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 17.5 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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