Kewell Technology Co., Ltd. (688551) 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

Kewell Technology Co., Ltd.

Why is Kewell Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.24% and Operating profit at -165.89% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 3.75%
RAW MATERIAL COST(Y) Grown by 6.72% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -40.19 %

With ROE of 2.86%, it has a fair valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of 39.32%, its profits have fallen by -65.5%
At the current price, the company has a high dividend yield of 0.4

Market Beating Performance

The stock has generated a return of 39.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kewell Technology 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 Kewell Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kewell Technology Co., Ltd.

-100.0%

0.66

47.59%

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)

21.24%

EBIT Growth (5y)

-165.89%

EBIT to Interest (avg)

25.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

68.17%

Pledged Shares

Institutional Holding

ROCE (avg)

6.82%

ROE (avg)

5.83%

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

2.64

EV to EBIT

-267.14

EV to EBITDA

304.84

EV to Capital Employed

3.83

EV to Sales

6.44

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

-1.43%

ROE (Latest)

2.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 136.35 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.42%

DIVIDEND PER SHARE(HY)

Highest at CNY 1.45

NET SALES(Q)

Highest at CNY 145.32 MM

PRE-TAX PROFIT(Q)

Highest at CNY 21.22 MM

NET PROFIT(Q)

Highest at CNY 20.44 MM

EPS(Q)

Highest at CNY 0.25

-5What is not working for the Company

ROCE(HY)

Lowest at 3.75%

RAW MATERIAL COST(Y)

Grown by 6.72% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -40.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

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

Operating Cash Flow

Highest at CNY 136.35 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)

Pre-Tax Profit

At CNY 21.22 MM has Grown at 160.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.44 MM has Grown at 127.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 145.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 21.22 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 20.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 1.45

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 40.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Kewell Technology Co., Ltd.

Debt-Equity Ratio

Highest at -40.19 %

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

Debtors Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.72% (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