Kexin Development Co., Ltd. Shanxi (600234) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kexin Development Co., Ltd. Shanxi

Why is Kexin Development Co., Ltd. Shanxi ?

Poor long term growth as Net Sales has grown by an annual rate of 7.88% and Operating profit at 11.88% over the last 5 years

Positive results in Mar 25

NET SALES(HY) Higher at CNY 266.35 MM
ROCE(HY) Highest at 10.99%
DEBTORS TURNOVER RATIO(HY) Highest at 1.96%

With ROE of 13.64%, it has a attractive valuation with a 3.62 Price to Book Value

Over the past year, while the stock has generated a return of 125.89%, its profits have risen by 137.7% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 125.89% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kexin Development Co., Ltd. Shanxi should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kexin Development Co., Ltd. Shanxi for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kexin Development Co., Ltd. Shanxi

125.89%

9.65

51.01%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.88%

EBIT Growth (5y)

11.88%

EBIT to Interest (avg)

5.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.41

Tax Ratio

7.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.10%

ROE (avg)

12.26%

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

3.62

EV to EBIT

29.54

EV to EBITDA

27.86

EV to Capital Employed

3.89

EV to Sales

3.70

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

13.15%

ROE (Latest)

13.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

18What is working for the Company

NET SALES(HY)

Higher at CNY 266.35 MM

ROCE(HY)

Highest at 10.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.96%

RAW MATERIAL COST(Y)

Fallen by -126.95% (YoY

-20What is not working for the Company

INTEREST(HY)

At CNY 0.17 MM has Grown at 268.44%

NET SALES(Q)

At CNY 50.77 MM has Fallen at -45.27%

PRE-TAX PROFIT(Q)

At CNY 1.88 MM has Fallen at -81.34%

NET PROFIT(Q)

At CNY 1.68 MM has Fallen at -81.43%

DEBT-EQUITY RATIO (HY)

Highest at -9.76 %

CASH AND EQV(HY)

Lowest at CNY 111.88 MM

Here's what is working for Kexin Development Co., Ltd. Shanxi

Debtors Turnover Ratio

Highest at 1.96% and Grown

In each half year 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 -126.95% (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 Kexin Development Co., Ltd. Shanxi

Interest

At CNY 0.17 MM has Grown at 268.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 50.77 MM has Fallen at -45.27%

over average net sales of the previous four periods of CNY 92.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.88 MM has Fallen at -81.34%

over average net sales of the previous four periods of CNY 10.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.68 MM has Fallen at -81.43%

over average net sales of the previous four periods of CNY 9.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -9.76 % 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

Cash and Eqv

Lowest at CNY 111.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents