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 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 Kewell Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kewell Technology Co., Ltd.

125.12%

0.66

47.59%

China Shanghai Composite

20.36%

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)

25.33%

EBIT Growth (5y)

-10.65%

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

38.98%

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

3.03

EV to EBIT

179.60

EV to EBITDA

124.73

EV to Capital Employed

3.03

EV to Sales

7.77

PEG Ratio

1.72

Dividend Yield

0.40%

ROCE (Latest)

1.69%

ROE (Latest)

4.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -51.84% (YoY

NET PROFIT(9M)

Higher at CNY 37.83 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.85 times

-14What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,352.86 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.99 times

NET SALES(Q)

Lowest at CNY 89.1 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 5.45 MM

NET PROFIT(Q)

Lowest at CNY 6.02 MM

EPS(Q)

Lowest at CNY 0.09

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

Debtors Turnover Ratio

Highest at 1.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -51.84% (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 Kewell Technology Co., Ltd.

Pre-Tax Profit

At CNY 5.45 MM has Fallen at -68.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.02 MM has Fallen at -68.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 89.1 MM has Fallen at -16.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 89.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 5.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 6.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,352.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio