Keystone Technology 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 Technology Co., Ltd.

Why is Keystone Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.78% and Operating profit at -196.83% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

NET PROFIT(HY) At CNY -38.61 MM has Grown at -361.66%
INTEREST(HY) At CNY 11.15 MM has Grown at 53.17%
PRE-TAX PROFIT(Q) At CNY -15.79 MM has Fallen at -123.59%

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 7.55%, its profits have fallen by -217.7%

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 Other Electrical Equipment)

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

Is Keystone Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Keystone Technology Co., Ltd.

11.07%

0.47

50.04%

China Shanghai Composite

12.95%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.78%

EBIT Growth (5y)

-196.83%

EBIT to Interest (avg)

18.73

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.58

Tax Ratio

31.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.78%

ROE (avg)

5.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.26

EV to EBIT

-31.06

EV to EBITDA

224.59

EV to Capital Employed

1.15

EV to Sales

1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.71%

ROE (Latest)

-4.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 174.75 MM

NET SALES(HY)

At CNY 696.69 MM has Grown at 34.55%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.58%

-30What is not working for the Company

NET PROFIT(HY)

At CNY -38.61 MM has Grown at -361.66%

INTEREST(HY)

At CNY 11.15 MM has Grown at 53.17%

PRE-TAX PROFIT(Q)

At CNY -15.79 MM has Fallen at -123.59%

ROCE(HY)

Lowest at -3.36%

DEBT-EQUITY RATIO (HY)

Highest at 61.1 %

RAW MATERIAL COST(Y)

Grown by 59.01% (YoY

Here's what is working for Keystone Technology Co., Ltd.

Net Sales

At CNY 696.69 MM has Grown at 34.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 174.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 3.58%

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 Technology Co., Ltd.

Pre-Tax Profit

At CNY -15.79 MM has Fallen at -123.59%

over average net sales of the previous four periods of CNY -7.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.8 MM has Fallen at -118.96%

over average net sales of the previous four periods of CNY -4.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 6.63 MM has Grown at 46.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 61.1 % 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

Interest

Highest at CNY 6.63 MM

in the last five periods and Increased by 46.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 59.01% (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