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 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.

9.96%

2.45

71.60%

China Shanghai Composite

16.67%

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)

0.64

Tax Ratio

0.26%

Dividend Payout Ratio

51.55%

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

182

Industry P/E

Price to Book Value

11.61

EV to EBIT

285.20

EV to EBITDA

183.18

EV to Capital Employed

17.39

EV to Sales

14.77

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

6.10%

ROE (Latest)

6.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at -51.11 %

NET SALES(Q)

Highest at CNY 197.73 MM

PRE-TAX PROFIT(Q)

Highest at CNY 20.05 MM

NET PROFIT(Q)

Highest at CNY 18.4 MM

EPS(Q)

Highest at CNY 0.21

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 80.36 MM

ROCE(HY)

Lowest at 6.03%

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

Interest Coverage Ratio

Highest at 4,763.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 3.09 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 197.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 197.73 MM has Grown at 31.38%

over average net sales of the previous four periods of CNY 150.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 20.05 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 20.05 MM has Grown at 58.88%

over average net sales of the previous four periods of CNY 12.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,134.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.11 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Kinco Automation (Shanghai) Co., Ltd.

Operating Cash Flow

Lowest at CNY 80.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)