Kinco Automation (Shanghai) 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

Kinco Automation (Shanghai) Co., Ltd.

Why is Kinco Automation (Shanghai) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.56% and Operating profit at -9.59% over the last 5 years

Positive results in Sep 25

INVENTORY TURNOVER RATIO(HY) Highest at 3.09 times
INTEREST COVERAGE RATIO(Q) Highest at 4,763.04
CASH AND EQV(HY) Highest at CNY 1,134.16 MM

With ROE of 6.36%, it has a very expensive valuation with a 11.61 Price to Book Value

Over the past year, while the stock has generated a return of 22.61%, its profits have fallen by -4.4%
At the current price, the company has a high dividend yield of 0.3

Consistent Returns over the last 3 years

Along with generating 22.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Kinco Automation (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kinco Automation (Shanghai) Co., Ltd.

50.34%

2.45

71.60%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.56%

EBIT Growth (5y)

-9.59%

EBIT to Interest (avg)

52.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.62

Tax Ratio

0.26%

Dividend Payout Ratio

35.95%

Pledged Shares

Institutional Holding

ROCE (avg)

20.47%

ROE (avg)

9.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

174

Industry P/E

Price to Book Value

8.17

EV to EBIT

239.19

EV to EBITDA

181.24

EV to Capital Employed

15.80

EV to Sales

14.69

PEG Ratio

8.20

Dividend Yield

0.24%

ROCE (Latest)

6.60%

ROE (Latest)

4.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

13What is working for the Company

NET SALES(HY)

At CNY 404.03 MM has Grown at 42.69%

NET PROFIT(HY)

At CNY 41.52 MM has Grown at 56.92%

CASH AND EQV(HY)

Highest at CNY 1,413.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 48.69 MM

RAW MATERIAL COST(Y)

Grown by 7.03% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 7.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.03 %

PRE-TAX PROFIT(Q)

At CNY 13.26 MM has Fallen at -33.07%

NET PROFIT(Q)

At CNY 13 MM has Fallen at -28.27%

Here's what is working for Kinco Automation (Shanghai) Co., Ltd.

Net Sales

At CNY 404.03 MM has Grown at 42.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,413.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.86 times

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 Kinco Automation (Shanghai) Co., Ltd.

Operating Cash Flow

Lowest at CNY 48.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 7.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 13.26 MM has Fallen at -33.07%

over average net sales of the previous four periods of CNY 19.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13 MM has Fallen at -28.27%

over average net sales of the previous four periods of CNY 18.12 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 7.03% (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