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 -7.09% and Operating profit at -164.53% 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 -7.09% and Operating profit at -164.53% over the last 5 years
4
With a fall in Net Sales of -84.17%, the company declared Very Negative results in Mar 26
- INTEREST(HY) At CNY 0.45 MM has Grown at 28.43%
- OPERATING CASH FLOW(Y) Lowest at CNY -16.91 MM
- ROCE(HY) Lowest at -0.41%
5
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 28.47%, its profits have fallen by -126.8%
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.
11.21%
1.57
40.82%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.09%
EBIT Growth (5y)
-164.53%
EBIT to Interest (avg)
12.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
138.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.34%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.96
EV to EBIT
-298.87
EV to EBITDA
463.76
EV to Capital Employed
5.56
EV to Sales
10.21
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
-1.86%
ROE (Latest)
-0.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.38%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.56 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.53
NET SALES(Q)
Highest at CNY 95.57 MM
OPERATING PROFIT(Q)
Highest at CNY 26.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.86 %
PRE-TAX PROFIT(Q)
Highest at CNY 24.02 MM
NET PROFIT(Q)
Highest at CNY 21.51 MM
EPS(Q)
Highest at CNY 0.34
-23What is not working for the Company
NET PROFIT(HY)
At CNY 10.19 MM has Grown at -67.61%
OPERATING CASH FLOW(Y)
Lowest at CNY 14.01 MM
NET SALES(HY)
At CNY 107.18 MM has Grown at -16.18%
INTEREST(HY)
At CNY 0.2 MM has Grown at 13.54%
RAW MATERIAL COST(Y)
Grown by 13.11% (YoY
CASH AND EQV(HY)
Lowest at CNY 725.14 MM
Here's what is working for Keysino Separation Technology Inc.
Net Sales
At CNY 95.57 MM has Grown at 75.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 95.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 26.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 27.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 24.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 24.02 MM has Grown at 68.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 21.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 21.51 MM has Grown at 64.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 1.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 44.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Keysino Separation Technology Inc.
Interest
At CNY 0.2 MM has Grown at 13.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 14.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 725.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.11% (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
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