Why is Kennede Electronics MFG Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.13%
- The company has been able to generate a Return on Capital Employed (avg) of 2.13% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at -258.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at -258.37% over the last 5 years
4
With a fall in Net Sales of -45.24%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 7 consecutive quarters
- INTEREST(9M) At CNY 38.3 MM has Grown at 18.51%
- PRE-TAX PROFIT(Q) At CNY -6.94 MM has Fallen at -235.93%
- NET PROFIT(Q) At CNY -8.91 MM has Fallen at -552.48%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kennede Electronics MFG Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kennede Electronics MFG Co., Ltd.
29.4%
0.06
49.06%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
-258.37%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.87
Tax Ratio
0.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
1.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.99
EV to EBIT
-18.82
EV to EBITDA
-27.44
EV to Capital Employed
2.15
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.42%
ROE (Latest)
-24.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
INTEREST(9M)
At CNY 38.3 MM has Grown at 18.51%
PRE-TAX PROFIT(Q)
At CNY -6.94 MM has Fallen at -235.93%
NET PROFIT(Q)
At CNY -8.91 MM has Fallen at -552.48%
ROCE(HY)
Lowest at -21.04%
RAW MATERIAL COST(Y)
Grown by 21.92% (YoY
NET SALES(Q)
Lowest at CNY 328.46 MM
Here's what is not working for Kennede Electronics MFG Co., Ltd.
Pre-Tax Profit
At CNY -6.94 MM has Fallen at -235.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -8.91 MM has Fallen at -552.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 25.5 MM has Grown at 11.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 328.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 21.92% (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






