Keli Sensing Technology (Ningbo) Co., Ltd. (603662) 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

Keli Sensing Technology (Ningbo) Co., Ltd.

Why is Keli Sensing Technology (Ningbo) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.31% and Operating profit at 9.78% over the last 5 years

Flat results in Sep 25

INTEREST(Q) At CNY 6.43 MM has Grown at 95.57%
INTEREST COVERAGE RATIO(Q) Lowest at 1,205.58
DEBT-EQUITY RATIO (HY) Highest at -1.67 %

With ROE of 9.47%, it has a expensive valuation with a 7.37 Price to Book Value

Over the past year, while the stock has generated a return of -16.80%, its profits have fallen by -6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.80% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Keli Sensing Technology (Ningbo) Co., Ltd. should be less than 10%
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.

-18.6%

3.62

37.95%

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)

13.31%

EBIT Growth (5y)

9.78%

EBIT to Interest (avg)

33.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.35

Tax Ratio

8.10%

Dividend Payout Ratio

30.11%

Pledged Shares

Institutional Holding

ROCE (avg)

11.85%

ROE (avg)

11.22%

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

7.37

EV to EBIT

81.87

EV to EBITDA

65.64

EV to Capital Employed

8.43

EV to Sales

14.58

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

10.30%

ROE (Latest)

9.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 194.05 MM

RAW MATERIAL COST(Y)

Fallen by -6.37% (YoY

NET SALES(Q)

Highest at CNY 396.42 MM

PRE-TAX PROFIT(Q)

Highest at CNY 134.26 MM

NET PROFIT(Q)

Highest at CNY 107.95 MM

-5What is not working for the Company

INTEREST(Q)

At CNY 6.43 MM has Grown at 95.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,205.58

DEBT-EQUITY RATIO (HY)

Highest at -1.67 %

Here's what is working for Keli Sensing Technology (Ningbo) Co., Ltd.

Operating Cash Flow

Highest at CNY 194.05 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

Highest at CNY 396.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 134.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 107.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -6.37% (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.

Interest

At CNY 6.43 MM has Grown at 95.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,205.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -1.67 %

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