ScoreWhy is Keysino Separation Technology Inc. ?
1
Poor Management Efficiency with a low ROCE of 9.03%
- The company has been able to generate a Return on Capital Employed (avg) of 9.03% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -4.53% and Operating profit at -11.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.53% and Operating profit at -11.02% over the last 5 years
4
Flat results in Mar 25
- INTEREST(HY) At CNY 0.35 MM has Grown at 368.23%
- NET SALES(HY) At CNY 76.25 MM has Grown at -10.25%
- ROCE(HY) Lowest at 1.83%
5
With ROE of 4.27%, it has a fair valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 23.22%, its profits have risen by 139.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Keysino Separation Technology Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keysino Separation Technology Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keysino Separation Technology Inc.
-100.0%
1.40
45.45%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.53%
EBIT Growth (5y)
-11.02%
EBIT to Interest (avg)
22.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.20
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.03%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.26
EV to EBIT
20.61
EV to EBITDA
15.57
EV to Capital Employed
1.65
EV to Sales
2.64
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At CNY 18.39 MM has Grown at 318.5%
OPERATING CASH FLOW(Y)
Highest at CNY 82.21 MM
RAW MATERIAL COST(Y)
Fallen by -38.81% (YoY
NET SALES(Q)
Highest at CNY 73.31 MM
OPERATING PROFIT(Q)
Highest at CNY 19.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.33 %
PRE-TAX PROFIT(Q)
Highest at CNY 20.97 MM
EPS(Q)
Highest at CNY 0.29
-15What is not working for the Company
INTEREST(HY)
At CNY 0.35 MM has Grown at 368.23%
NET SALES(HY)
At CNY 76.25 MM has Grown at -10.25%
ROCE(HY)
Lowest at 1.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.82%
Here's what is working for Keysino Separation Technology Inc.
Net Sales
At CNY 73.31 MM has Grown at 137.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 20.97 MM has Grown at 294.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.39 MM has Grown at 318.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 82.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 73.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 19.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 26.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 20.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 18.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -38.81% (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 Keysino Separation Technology Inc.
Interest
At CNY 0.35 MM has Grown at 368.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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