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 44.10%, its profits have fallen by -126.8%
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.
44.1%
1.79
40.08%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.09%
EBIT Growth (5y)
-164.53%
EBIT to Interest (avg)
22.65
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)
9.03%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
-126.14
EV to EBITDA
195.73
EV to Capital Employed
2.35
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
3.81%
ROCE (Latest)
-1.86%
ROE (Latest)
-0.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.27 times
-45What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 129.23% (YoY
CASH AND EQV(HY)
Lowest at CNY 726.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at -56.22 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.94 times
NET SALES(Q)
Lowest at CNY 11.61 MM
OPERATING PROFIT(Q)
Lowest at CNY -14.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -122.8 %
PRE-TAX PROFIT(Q)
Lowest at CNY -13.29 MM
NET PROFIT(Q)
Lowest at CNY -11.32 MM
EPS(Q)
Lowest at CNY -0.18
Here's what is working for Keysino Separation Technology Inc.
Debtors Turnover Ratio
Highest at 1.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Keysino Separation Technology Inc.
Interest
At CNY 0.45 MM has Grown at 28.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 11.61 MM has Fallen at -84.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -13.29 MM has Fallen at -163.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -11.32 MM has Fallen at -161.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -16.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 11.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -14.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -122.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -13.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -11.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 726.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -56.22 %
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
Inventory Turnover Ratio
Lowest at 0.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 129.23% (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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