ScoreWhy is Kexin Development Co., Ltd. Shanxi ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.80% and Operating profit at -3.70% over the last 5 years
2
With ROE of 13.64%, it has a attractive valuation with a 4.78 Price to Book Value
- Over the past year, while the stock has generated a return of 140.83%, its profits have risen by 137.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kexin Development Co., Ltd. Shanxi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kexin Development Co., Ltd. Shanxi
127.4%
11.53
51.49%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.80%
EBIT Growth (5y)
-3.70%
EBIT to Interest (avg)
5.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.49
Tax Ratio
7.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.10%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.78
EV to EBIT
39.25
EV to EBITDA
37.03
EV to Capital Employed
5.16
EV to Sales
4.91
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
13.15%
ROE (Latest)
13.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At CNY 210.94 MM has Grown at 37.46%
NET PROFIT(HY)
At CNY 29.41 MM has Grown at 56.24%
ROCE(HY)
Highest at 12.67%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -6.54 %
PRE-TAX PROFIT(Q)
At CNY 9.45 MM has Fallen at -47.22%
NET PROFIT(Q)
At CNY 8.2 MM has Fallen at -50.46%
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
Here's what is working for Kexin Development Co., Ltd. Shanxi
Net Sales
At CNY 210.94 MM has Grown at 37.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Kexin Development Co., Ltd. Shanxi
Pre-Tax Profit
At CNY 9.45 MM has Fallen at -47.22%
over average net sales of the previous four periods of CNY 17.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.2 MM has Fallen at -50.46%
over average net sales of the previous four periods of CNY 16.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -6.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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