Keshun Waterproof Technologies Co., Ltd. (300737) 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

Keshun Waterproof Technologies Co., Ltd.

Why is Keshun Waterproof Technologies Co., Ltd. ?

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 2.55% and Operating profit at -176.67% 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 7.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.55% and Operating profit at -176.67% over the last 5 years

PRE-TAX PROFIT(Q) At CNY -31.46 MM has Fallen at -201.9%
NET PROFIT(Q) At CNY -31.7 MM has Fallen at -205.56%
INVENTORY TURNOVER RATIO(HY) Lowest at 9.04 times

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 23.69%, its profits have risen by 44.3%
At the current price, the company has a high dividend yield of 9

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 Other Industrial Products)

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

Is Keshun Waterproof Technologies Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Keshun Waterproof Technologies Co., Ltd.

23.69%

0.51

48.81%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.55%

EBIT Growth (5y)

-176.67%

EBIT to Interest (avg)

6.84

Debt to EBITDA (avg)

10.20

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.64

Tax Ratio

49.87%

Dividend Payout Ratio

974.36%

Pledged Shares

Institutional Holding

ROCE (avg)

7.24%

ROE (avg)

7.11%

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

1.23

EV to EBIT

-53.18

EV to EBITDA

76.75

EV to Capital Employed

1.14

EV to Sales

1.34

PEG Ratio

Dividend Yield

9.00%

ROCE (Latest)

-2.13%

ROE (Latest)

-3.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,058.11 MM

NET PROFIT(HY)

Higher at CNY -25.66 MM

RAW MATERIAL COST(Y)

Fallen by -6.47% (YoY

CASH AND EQV(HY)

Highest at CNY 9,187.46 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -31.46 MM has Fallen at -201.9%

NET PROFIT(Q)

At CNY -31.7 MM has Fallen at -205.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.04 times

INTEREST(Q)

At CNY 17.25 MM has Grown at 12.23%

DEBT-EQUITY RATIO (HY)

Highest at 64.93 %

NET SALES(Q)

Fallen at -10.93%

Here's what is working for Keshun Waterproof Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 1,058.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 9,187.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.47% (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 Keshun Waterproof Technologies Co., Ltd.

Pre-Tax Profit

At CNY -31.46 MM has Fallen at -201.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -31.7 MM has Fallen at -205.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 17.25 MM has Grown at 12.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 9.04 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Fallen at -10.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 64.93 %

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