KENGIC Intelligent Technology Co., Ltd. () 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

KENGIC Intelligent Technology Co., Ltd.

Why is KENGIC Intelligent Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.29%

The company has been able to generate a Return on Capital Employed (avg) of 5.29% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 20.19% and Operating profit at -192.44% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY -93.61 MM
PRE-TAX PROFIT(Q) At CNY -34.11 MM has Fallen at -61.98%
NET PROFIT(Q) At CNY -24.42 MM has Fallen at -60.87%

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 101.85%, its profits have risen by 26.6%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KENGIC Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KENGIC Intelligent Technology Co., Ltd.

112.03%

4.12

51.22%

China Shanghai Composite

16.01%

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)

20.19%

EBIT Growth (5y)

-192.44%

EBIT to Interest (avg)

-22.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.87

Tax Ratio

25.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.29%

ROE (avg)

1.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.02

EV to EBIT

-27.73

EV to EBITDA

-30.96

EV to Capital Employed

2.72

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.80%

ROE (Latest)

-6.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -20.19 MM

NET SALES(Q)

At CNY 260.56 MM has Grown at 47.08%

RAW MATERIAL COST(Y)

Fallen by -189.03% (YoY

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -93.61 MM

PRE-TAX PROFIT(Q)

At CNY -34.11 MM has Fallen at -61.98%

NET PROFIT(Q)

At CNY -24.42 MM has Fallen at -60.87%

DEBT-EQUITY RATIO (HY)

Highest at 21.61 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.01 times

INTEREST(Q)

Highest at CNY 3.8 MM

Here's what is working for KENGIC Intelligent Technology Co., Ltd.

Net Sales

At CNY 260.56 MM has Grown at 47.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -189.03% (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 KENGIC Intelligent Technology Co., Ltd.

Pre-Tax Profit

At CNY -34.11 MM has Fallen at -61.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -24.42 MM has Fallen at -60.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -93.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.8 MM has Grown at 1,126.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 21.61 % and Grown

In each half year 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

Interest

Highest at CNY 3.8 MM

in the last five periods and Increased by 1,126.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio