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

With a growth in Net Sales of 0.24%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,439.3 MM
NET PROFIT(HY) At CNY 170.93 MM has Grown at 49.46%
ROCE(HY) Highest at 6.99%

With ROE of 5.58%, it has a fair valuation with a 3.13 Price to Book Value

Over the past year, while the stock has generated a return of -38.97%, its profits have risen by 79.3% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -38.97% 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 hold?

Overall Portfolio exposure to Kidswant Children Products Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kidswant Children Products Co., Ltd.

-38.97%

0.96

48.15%

China Shanghai Composite

16.67%

1.11

14.98%

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)

1.47

Tax Ratio

18.59%

Dividend Payout Ratio

43.48%

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

3.13

EV to EBIT

34.67

EV to EBITDA

12.55

EV to Capital Employed

4.24

EV to Sales

1.25

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

12.24%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,439.3 MM

NET PROFIT(HY)

At CNY 170.93 MM has Grown at 49.46%

ROCE(HY)

Highest at 6.99%

RAW MATERIAL COST(Y)

Fallen by -33.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.72 times

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 317.95

INTEREST(Q)

Highest at CNY 35.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 111.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.59 %

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

Operating Cash Flow

Highest at CNY 1,439.3 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)

Net Profit

At CNY 170.93 MM has Grown at 49.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -33.38% (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 35.2 MM has Grown at 41.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 317.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 35.2 MM

in the last five periods and Increased by 41.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 111.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales