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

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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 15.05% and Operating profit at -80.11% 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 15.05% and Operating profit at -80.11% over the last 5 years

With a fall in Net Sales of -25.84%, the company declared Very Negative results in Mar 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 52.86 MM
RAW MATERIAL COST(Y) Grown by 19.98% (YoY)
NET SALES(Q) Lowest at CNY 151.94 MM

With ROE of 2.69%, it has a fair valuation with a 2.27 Price to Book Value

Over the past year, while the stock has generated a return of 193.32%, 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.

154.43%

4.35

55.00%

China Shanghai Composite

12.95%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.05%

EBIT Growth (5y)

-80.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.07

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

Industry P/E

Price to Book Value

2.27

EV to EBIT

96.53

EV to EBITDA

49.48

EV to Capital Employed

3.70

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

3.84%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

NET SALES(HY)

At CNY 425.03 MM has Grown at 31.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.35%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 52.86 MM

RAW MATERIAL COST(Y)

Grown by 19.98% (YoY

NET SALES(Q)

Lowest at CNY 151.94 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.08 %

PRE-TAX PROFIT(Q)

Lowest at CNY 3.48 MM

NET PROFIT(Q)

Lowest at CNY 2.29 MM

EPS(Q)

Lowest at CNY 0.02

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

Debtors Turnover Ratio

Highest at 8.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Keystone Electrical (Zhejiang) Co., Ltd.

Pre-Tax Profit

At CNY 3.48 MM has Fallen at -83.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.29 MM has Fallen at -87.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 52.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 151.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 3.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 2.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 19.98% (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

Non Operating Income

Highest at CNY 1.47 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income