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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kingland Technology Co., Ltd.

Why is Kingland Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -15.38% and Operating profit at 11.82% over the last 5 years
The company is Net-Debt Free
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 -15.38% and Operating profit at 11.82% over the last 5 years

With a fall in Net Sales of -4.49%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
NET SALES(HY) At CNY 280.85 MM has Grown at -33.56%
NET PROFIT(HY) At CNY -99.35 MM has Grown at -101.97%
INTEREST(HY) At CNY 3.44 MM has Grown at 163.58%

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 185.87%, its profits have fallen by -74.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kingland Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Utilities should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kingland Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingland Technology Co., Ltd.

184.09%

3.50

50.08%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.38%

EBIT Growth (5y)

11.82%

EBIT to Interest (avg)

-21.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.48

Tax Ratio

0.58%

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

20.29

EV to EBIT

-65.74

EV to EBITDA

-73.68

EV to Capital Employed

18.59

EV to Sales

27.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.28%

ROE (Latest)

-33.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

29What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -258.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.57 times

NET SALES(Q)

Highest at CNY 307.35 MM

OPERATING PROFIT(Q)

Highest at CNY 45.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.88 %

PRE-TAX PROFIT(Q)

Highest at CNY 72.46 MM

NET PROFIT(Q)

Highest at CNY 65.39 MM

EPS(Q)

Highest at CNY 0.02

-9What is not working for the Company

INTEREST(HY)

At CNY 2.27 MM has Grown at 169.62%

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

Net Sales

At CNY 307.35 MM has Grown at 152.93%

over average net sales of the previous four periods of CNY 121.52 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 72.46 MM has Grown at 229.02%

over average net sales of the previous four periods of CNY -56.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 65.39 MM has Grown at 238.3%

over average net sales of the previous four periods of CNY -47.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 307.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 45.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 72.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 65.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.57 times

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 -258.31% (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.

Interest

At CNY 2.27 MM has Grown at 169.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Footer loading