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 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

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 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

289.55%

11.53

51.49%

China Shanghai Composite

21.43%

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)

-19.55%

EBIT Growth (5y)

-171.40%

EBIT to Interest (avg)

5.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.60

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

NA (Loss Making)

Industry P/E

Price to Book Value

11.16

EV to EBIT

-288.96

EV to EBITDA

-335.19

EV to Capital Employed

7.61

EV to Sales

13.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.63%

ROE (Latest)

-3.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.1% (YoY

PRE-TAX PROFIT(Q)

At CNY -0.93 MM has Grown at 75.43%

-33What is not working for the Company

NET PROFIT(HY)

At CNY -44.42 MM has Grown at -268.05%

NET SALES(Q)

At CNY 63.89 MM has Fallen at -33.45%

DEBT-EQUITY RATIO (HY)

Highest at 54.5 %

CASH AND EQV(HY)

Lowest at CNY 80.12 MM

INTEREST(Q)

Highest at CNY 1.33 MM

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

Pre-Tax Profit

At CNY -0.93 MM has Grown at 75.43%

over average net sales of the previous four periods of CNY -3.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -11.1% (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 Profit

At CNY -44.42 MM has Grown at -268.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 63.89 MM has Fallen at -33.45%

over average net sales of the previous four periods of CNY 96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1.33 MM has Grown at 655.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 54.5 % 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

Interest

Highest at CNY 1.33 MM

in the last five periods and Increased by 655.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 80.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents