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Keystone Electrical (Zhejiang) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Products
  • ISIN: CNE1000064X8
CNY
51.56
-2.74 (-5.05%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Keystone Electrical (Zhejiang) Co., Ltd.

Why is Keystone Electrical (Zhejiang) Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.27% and Operating profit at -187.75% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.74% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.27% and Operating profit at -187.75% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
  • The company has declared negative results in Mar 25 after 2 consecutive negative quarters
  • INTEREST(9M) At CNY 0.19 MM has Grown at 721.57%
  • OPERATING CASH FLOW(Y) Lowest at CNY 9.38 MM
  • PRE-TAX PROFIT(Q) At CNY -4.02 MM has Fallen at -215.47%
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 61.82%, its profits have fallen by -121.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Keystone Electrical (Zhejiang) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Keystone Electrical (Zhejiang) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Keystone Electrical (Zhejiang) Co., Ltd.
-13.05%
2.38
56.07%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
-187.75%
EBIT to Interest (avg)
92.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.05
Tax Ratio
30.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.65%
ROE (avg)
10.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.90
EV to EBIT
-257.46
EV to EBITDA
-620.40
EV to Capital Employed
10.31
EV to Sales
6.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.01%
ROE (Latest)
-1.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
NET SALES(Q)

At CNY 200.4 MM has Grown at 46.51%

PRE-TAX PROFIT(Q)

At CNY 4.62 MM has Grown at 126.39%

NET PROFIT(Q)

At CNY 7.76 MM has Grown at 143.82%

RAW MATERIAL COST(Y)

Fallen by -31.48% (YoY

OPERATING PROFIT(Q)

Highest at CNY 9.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.62 %

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -31.44 %

Here's what is working for Keystone Electrical (Zhejiang) Co., Ltd.

Net Sales
At CNY 200.4 MM has Grown at 46.51%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 4.62 MM has Grown at 126.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.76 MM has Grown at 143.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 9.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 4.62 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -31.48% (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 Keystone Electrical (Zhejiang) Co., Ltd.

Debt-Equity Ratio
Highest at -31.44 % and Grown
In each half year 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

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