ScoreWhy is Ken Holding Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 2.32% and Operating profit at -209.74% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -11.93 MM has Grown at -515.96%
- INTEREST(HY) At CNY 0.19 MM has Grown at 3,085.16%
- ROCE(HY) Lowest at -1.79%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 59.12%, its profits have fallen by -242.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ken Holding Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ken Holding Co. Ltd.
46.98%
1.86
59.13%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.32%
EBIT Growth (5y)
-209.74%
EBIT to Interest (avg)
-30.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.40
Tax Ratio
6.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.91
EV to EBIT
-30.07
EV to EBITDA
-48.08
EV to Capital Employed
2.70
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.98%
ROE (Latest)
-3.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 36.32 MM
NET SALES(Q)
Highest at CNY 131.49 MM
OPERATING PROFIT(Q)
Highest at CNY -4.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.71 %
PRE-TAX PROFIT(Q)
At CNY -0.3 MM has Grown at 95.74%
NET PROFIT(Q)
At CNY -0.23 MM has Grown at 96.78%
EPS(Q)
Highest at CNY 0
-19What is not working for the Company
NET PROFIT(HY)
At CNY -11.93 MM has Grown at -515.96%
INTEREST(HY)
At CNY 0.19 MM has Grown at 3,085.16%
ROCE(HY)
Lowest at -1.79%
RAW MATERIAL COST(Y)
Grown by 5.15% (YoY
Here's what is working for Ken Holding Co. Ltd.
Operating Cash Flow
Highest at CNY 36.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 131.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 131.49 MM has Grown at 21.67%
over average net sales of the previous four periods of CNY 108.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY -4.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -3.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY -0.3 MM has Grown at 95.74%
over average net sales of the previous four periods of CNY -6.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.23 MM has Grown at 96.78%
over average net sales of the previous four periods of CNY -7.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Ken Holding Co. Ltd.
Interest
At CNY 0.19 MM has Grown at 3,085.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 5.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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