Keysino Separation Technology Inc. (300899) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Keysino Separation Technology Inc.

Why is Keysino Separation Technology Inc. ?

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)

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 -4.89% and Operating profit at -16.27% 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

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

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%

With ROE of 4.27%, it has a fair valuation with a 2.56 Price to Book Value

Over the past year, while the stock has generated a return of 68.75%, its profits have risen by 139.5% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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.

77.57%

2.43

42.90%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.89%

EBIT Growth (5y)

-16.27%

EBIT to Interest (avg)

22.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.20

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.03%

ROE (avg)

4.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

8.02%

ROE (Latest)

4.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

23What 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 periods

MOJO 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 years

MOJO 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 period

MOJO 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 years

MOJO 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 periods

MOJO 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