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

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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 2.04% and Operating profit at -5.94% over the last 5 years

Positive results in Jun 25

ROCE(HY) Highest at 6.49%
INTEREST COVERAGE RATIO(Q) Highest at 1,144.91
RAW MATERIAL COST(Y) Fallen by -1.68% (YoY)

With ROE of 5.58%, it has a fair valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of -13.66%, its profits have risen by 79.3% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -13.66% 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.

-9.67%

1.51

60.54%

China Shanghai Composite

15.14%

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)

2.04%

EBIT Growth (5y)

-5.94%

EBIT to Interest (avg)

30.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.54

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

1.57

EV to EBIT

15.21

EV to EBITDA

5.51

EV to Capital Employed

1.86

EV to Sales

0.55

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

12.24%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

21What is working for the Company

ROCE(HY)

Highest at 6.49%

INTEREST COVERAGE RATIO(Q)

Highest at 1,144.91

RAW MATERIAL COST(Y)

Fallen by -1.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -11.49 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.29%

OPERATING PROFIT(Q)

Highest at CNY 285.24 MM

PRE-TAX PROFIT(Q)

Highest at CNY 123.44 MM

NET PROFIT(Q)

Highest at CNY 103.88 MM

EPS(Q)

Highest at CNY 0.09

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.67%

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

Interest Coverage Ratio

Highest at 1,144.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 103.88 MM has Grown at 119.37%

over average net sales of the previous four periods of CNY 47.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 285.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 123.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 123.44 MM has Grown at 91.74%

over average net sales of the previous four periods of CNY 64.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 103.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -11.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 8.29%

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 -1.68% (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.

Debtors Turnover Ratio

Lowest at 23.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio