KingClean Electric Co., Ltd. (603355) 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

KingClean Electric Co., Ltd.

Why is KingClean Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 23.36%

The company has been able to generate a Return on Capital Employed (avg) of 23.36% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.41% and Operating profit at 1.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 19.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.41% and Operating profit at 1.04% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 214.31 MM has Grown at -50.56%
INTEREST(HY) At CNY 99.7 MM has Grown at 27.48%
ROCE(HY) Lowest at 10.85%

With ROE of 11.10%, it has a very expensive valuation with a 2.80 Price to Book Value

Over the past year, while the stock has generated a return of 34.98%, its profits have fallen by -44.2%
At the current price, the company has a high dividend yield of 0

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 KingClean Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KingClean Electric Co., Ltd.

45.73%

0.35

52.71%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.41%

EBIT Growth (5y)

1.04%

EBIT to Interest (avg)

8.12

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.81

Tax Ratio

6.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.02%

ROE (avg)

19.77%

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

2.80

EV to EBIT

26.37

EV to EBITDA

19.95

EV to Capital Employed

1.86

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

7.06%

ROE (Latest)

11.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,625.53 MM

CASH AND EQV(HY)

Highest at CNY 13,566.49 MM

PRE-TAX PROFIT(Q)

Highest at CNY 275.52 MM

NET PROFIT(Q)

Highest at CNY 229.41 MM

EPS(Q)

Highest at CNY 0.37

-22What is not working for the Company

NET PROFIT(HY)

At CNY 214.31 MM has Grown at -50.56%

INTEREST(HY)

At CNY 99.7 MM has Grown at 27.48%

ROCE(HY)

Lowest at 10.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 574.78

RAW MATERIAL COST(Y)

Grown by 7.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.54 times

Here's what is working for KingClean Electric Co., Ltd.

Operating Cash Flow

Highest at CNY 1,625.53 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)

Pre-Tax Profit

Highest at CNY 275.52 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 275.52 MM has Grown at 63.67%

over average net sales of the previous four periods of CNY 168.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 229.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 13,566.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for KingClean Electric Co., Ltd.

Interest

At CNY 99.7 MM has Grown at 27.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 574.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 5.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.31% (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

Footer loading