Kingland Technology Co., Ltd. (000711) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kingland Technology Co., Ltd.

Why is Kingland Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -14.91% and Operating profit at 12.85% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 41.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -14.91% and Operating profit at 12.85% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY -49.19 MM has Grown at -102.73%
DEBT-EQUITY RATIO (HY) Highest at 9.78 %
CASH AND EQV(HY) Lowest at CNY 26.07 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.32%, its profits have fallen by -109.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.32% returns in the last 1 year, the stock has also underperformed 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 Other Utilities)

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

Is Kingland Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kingland Technology Co., Ltd.

-7.98%

-0.22

33.00%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.91%

EBIT Growth (5y)

12.85%

EBIT to Interest (avg)

-12.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.31

Tax Ratio

1.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

41.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.31

EV to EBIT

-10.64

EV to EBITDA

-13.15

EV to Capital Employed

2.11

EV to Sales

2.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.83%

ROE (Latest)

-23.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

16What is working for the Company

NET SALES(Q)

At CNY 126.17 MM has Grown at 34.12%

RAW MATERIAL COST(Y)

Fallen by -108.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.35%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.82%

-15What is not working for the Company

NET PROFIT(HY)

At CNY -49.19 MM has Grown at -102.73%

DEBT-EQUITY RATIO (HY)

Highest at 9.78 %

CASH AND EQV(HY)

Lowest at CNY 26.07 MM

Here's what is working for Kingland Technology Co., Ltd.

Net Sales

At CNY 126.17 MM has Grown at 34.12%

over average net sales of the previous four periods of CNY 94.07 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.82%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -108.96% (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 Kingland Technology Co., Ltd.

Net Profit

At CNY -49.19 MM has Grown at -102.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 9.78 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at CNY 26.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents