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 long term growth as Net Sales has grown by an annual rate of 11.35% and Operating profit at 8.19% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 432.34 MM has Grown at -25.36%
ROCE(HY) Lowest at 17.85%
INTEREST COVERAGE RATIO(Q) Lowest at 528.32

With ROE of 19.17%, it has a expensive valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of 28.07%, its profits have fallen by -12.3%
At the current price, the company has a high dividend yield of 6.7

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, Medium Return

Absolute

Risk Adjusted

Volatility

KingClean Electric Co., Ltd.

50.29%

0.55

40.97%

China Shanghai Composite

24.7%

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)

11.35%

EBIT Growth (5y)

8.19%

EBIT to Interest (avg)

16.28

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.87

Tax Ratio

9.66%

Dividend Payout Ratio

69.92%

Pledged Shares

Institutional Holding

ROCE (avg)

23.36%

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

2.46

EV to EBIT

16.07

EV to EBITDA

11.43

EV to Capital Employed

2.22

EV to Sales

1.44

PEG Ratio

Dividend Yield

6.66%

ROCE (Latest)

13.82%

ROE (Latest)

19.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,315.79 MM

CASH AND EQV(HY)

Highest at CNY 12,825.99 MM

NET SALES(Q)

Highest at CNY 2,532.2 MM

-14What is not working for the Company

NET PROFIT(HY)

At CNY 432.34 MM has Grown at -25.36%

ROCE(HY)

Lowest at 17.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 528.32

OPERATING PROFIT(Q)

Lowest at CNY 222.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.11 times

EPS(Q)

Lowest at CNY 0.34

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

Operating Cash Flow

Highest at CNY 1,315.79 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)

Net Sales

Highest at CNY 2,532.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 12,825.99 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 Coverage Ratio

Lowest at 528.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 222.15 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.77 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 432.34 MM has Grown at -25.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio