Kidswant Children Products 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

Kidswant Children Products Co., Ltd.

Why is Kidswant Children Products Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -2.81% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 62.08 MM has Grown at 21.72%
INTEREST COVERAGE RATIO(Q) Lowest at 242.96
OPERATING PROFIT(Q) Lowest at CNY 77.4 MM

Below par performance in long term as well as near term

Along with generating -35.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Footwear)

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

Is Kidswant Children Products Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kidswant Children Products Co., Ltd.

-35.13%

1.84

37.23%

China Shanghai Composite

21.22%

1.59

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.01%

EBIT Growth (5y)

-2.81%

EBIT to Interest (avg)

30.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.39

Tax Ratio

18.59%

Dividend Payout Ratio

31.49%

Pledged Shares

Institutional Holding

ROCE (avg)

13.15%

ROE (avg)

7.44%

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

2.71

EV to EBIT

29.89

EV to EBITDA

13.67

EV to Capital Employed

2.73

EV to Sales

1.14

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

9.12%

ROE (Latest)

6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,394.66 MM

NET PROFIT(HY)

At CNY 123.03 MM has Grown at 63.9%

ROCE(HY)

Highest at 7.58%

RAW MATERIAL COST(Y)

Fallen by -38.3% (YoY

CASH AND EQV(HY)

Highest at CNY 7,703.36 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 61.02 times

-14What is not working for the Company

INTEREST(HY)

At CNY 62.08 MM has Grown at 21.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 242.96

OPERATING PROFIT(Q)

Lowest at CNY 77.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.14 %

PRE-TAX PROFIT(Q)

At CNY 71.1 MM has Fallen at -28.76%

NET PROFIT(Q)

At CNY 43.4 MM has Fallen at -38.12%

Here's what is working for Kidswant Children Products Co., Ltd.

Operating Cash Flow

Highest at CNY 1,394.66 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)

Cash and Eqv

Highest at CNY 7,703.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 61.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -38.3% (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 Kidswant Children Products Co., Ltd.

Interest

At CNY 62.08 MM has Grown at 21.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 242.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 77.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 71.1 MM has Fallen at -28.76%

over average net sales of the previous four periods of CNY 99.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.4 MM has Fallen at -38.12%

over average net sales of the previous four periods of CNY 70.14 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)