Keystone Electrical (Zhejiang) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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 15.36% and Operating profit at -111.74% 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 10.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.36% and Operating profit at -111.74% over the last 5 years

With a fall in Net Sales of -7.32%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
INTEREST(HY) At CNY 0.25 MM has Grown at 700.45%
NET SALES(HY) At CNY 334.74 MM has Grown at -15.96%
PRE-TAX PROFIT(Q) At CNY 5.45 MM has Fallen at -75.64%

With ROE of 2.69%, it has a fair valuation with a 6.60 Price to Book Value

Over the past year, while the stock has generated a return of 61.89%, its profits have fallen by -67%

Real-Time Research Report

Verdict Report

How 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 Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Keystone Electrical (Zhejiang) Co., Ltd.

69.54%

1.71

56.55%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.36%

EBIT Growth (5y)

-111.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.02

Tax Ratio

16.06%

Dividend Payout Ratio

48.76%

Pledged Shares

Institutional Holding

ROCE (avg)

64.87%

ROE (avg)

10.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

245

Industry P/E

Price to Book Value

6.60

EV to EBIT

335.60

EV to EBITDA

172.02

EV to Capital Employed

12.88

EV to Sales

5.26

PEG Ratio

Dividend Yield

ROCE (Latest)

3.84%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 256.54 MM

RAW MATERIAL COST(Y)

Fallen by -4.66% (YoY

-30What is not working for the Company

INTEREST(HY)

At CNY 0.25 MM has Grown at 700.45%

NET SALES(HY)

At CNY 334.74 MM has Grown at -15.96%

PRE-TAX PROFIT(Q)

At CNY 5.45 MM has Fallen at -75.64%

NET PROFIT(Q)

At CNY 4.96 MM has Fallen at -74.7%

DEBT-EQUITY RATIO (HY)

Highest at -43.38 %

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

Operating Cash Flow

Highest at CNY 256.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -4.66% (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.

Interest

At CNY 0.25 MM has Grown at 700.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 5.45 MM has Fallen at -75.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.96 MM has Fallen at -74.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 334.74 MM has Grown at -15.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -43.38 % 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