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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kexin Development Co., Ltd. Shanxi

Why is Kexin Development Co., Ltd. Shanxi ?

Poor Management Efficiency with a low ROCE of 24.10%

The company has been able to generate a Return on Capital Employed (avg) of 24.10% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -19.55% and Operating profit at -171.40% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 12.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -19.55% and Operating profit at -171.40% over the last 5 years

With a fall in Net Sales of -12.14%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Dec 25 after 2 consecutive negative quarters
NET PROFIT(HY) At CNY 0.42 MM has Grown at -98.18%
NET SALES(Q) At CNY 87.08 MM has Fallen at -12.14%
CASH AND EQV(HY) Lowest at CNY 75.22 MM

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 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

152.8%

15.58

67.21%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.55%

EBIT Growth (5y)

-171.40%

EBIT to Interest (avg)

2.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.60

Tax Ratio

0.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

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

NA (Loss Making)

Industry P/E

Price to Book Value

16.33

EV to EBIT

-416.75

EV to EBITDA

-483.42

EV to Capital Employed

10.98

EV to Sales

19.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.63%

ROE (Latest)

-3.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.8 MM has Grown at 162.78%

NET PROFIT(Q)

At CNY 1.9 MM has Grown at 150.66%

RAW MATERIAL COST(Y)

Fallen by -25.1% (YoY

-29What is not working for the Company

NET PROFIT(HY)

At CNY 0.42 MM has Grown at -98.18%

NET SALES(Q)

At CNY 87.08 MM has Fallen at -12.14%

CASH AND EQV(HY)

Lowest at CNY 75.22 MM

DEBT-EQUITY RATIO (HY)

Highest at 62.81 %

INTEREST(Q)

Highest at CNY 1.96 MM

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

Pre-Tax Profit

At CNY 2.8 MM has Grown at 162.78%

over average net sales of the previous four periods of CNY -4.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.9 MM has Grown at 150.66%

over average net sales of the previous four periods of CNY -3.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -25.1% (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

Net Sales

At CNY 87.08 MM has Fallen at -12.14%

over average net sales of the previous four periods of CNY 99.11 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.96 MM has Grown at 47.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.96 MM

in the last five periods and Increased by 47.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 75.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 62.81 %

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