ScoreWhy is Kinco Automation (Shanghai) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.04% and Operating profit at -12.18% over the last 5 years
2
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by 0.9% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.96%
3
With ROE of 6.36%, it has a very expensive valuation with a 10.24 Price to Book Value
- Over the past year, while the stock has generated a return of 60.22%, its profits have fallen by -4.4%
- At the current price, the company has a high dividend yield of 0.3
4
Market Beating Performance
- The stock has generated a return of 60.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinco Automation (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinco Automation (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinco Automation (Shanghai) Co., Ltd.
-100.0%
1.82
69.29%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
-12.18%
EBIT to Interest (avg)
52.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.66
Tax Ratio
0.26%
Dividend Payout Ratio
51.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.47%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
Price to Book Value
10.24
EV to EBIT
250.42
EV to EBITDA
160.83
EV to Capital Employed
15.27
EV to Sales
12.97
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
6.10%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.96%
-4What is not working for the Company
ROCE(HY)
Lowest at 6.32%
OPERATING PROFIT(Q)
Lowest at CNY 6.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.59 %
Here's what is working for Kinco Automation (Shanghai) Co., Ltd.
Inventory Turnover Ratio
Highest at 2.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.9% (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 Kinco Automation (Shanghai) Co., Ltd.
Operating Profit
Lowest at CNY 6.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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