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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.89% and Operating profit at -16.27% over the last 5 years
- The company is Net-Debt Free
- 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 -4.89% and Operating profit at -16.27% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.21%, its profits have risen by 139.5% ; the PEG ratio of the company is 0.4
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keysino Separation Technology Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keysino Separation Technology Inc.
86.21%
2.96
38.10%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.89%
EBIT Growth (5y)
-16.27%
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
60
Industry P/E
Price to Book Value
2.56
EV to EBIT
61.10
EV to EBITDA
46.17
EV to Capital Employed
4.90
EV to Sales
7.84
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At CNY 77.85 MM has Grown at 65.52%
NET PROFIT(HY)
Higher at CNY 12.3 MM
ROCE(HY)
Highest at 3.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.22 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.22
-17What is not working for the Company
INTEREST(9M)
At CNY 0.18 MM has Grown at 133.92%
NET SALES(Q)
At CNY 23.37 MM has Fallen at -35.72%
PRE-TAX PROFIT(Q)
At CNY -1.27 MM has Fallen at -120.18%
NET PROFIT(Q)
At CNY -0.76 MM has Fallen at -112.97%
OPERATING CASH FLOW(Y)
Lowest at CNY 17.3 MM
RAW MATERIAL COST(Y)
Grown by 31.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -59.55 %
Here's what is working for Keysino Separation Technology Inc.
Debtors Turnover Ratio
Highest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 1.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Here's what is not working for Keysino Separation Technology Inc.
Interest
At CNY 0.18 MM has Grown at 133.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 23.37 MM has Fallen at -35.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1.27 MM has Fallen at -120.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.76 MM has Fallen at -112.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 17.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -59.55 %
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 31.93% (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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