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

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 186.03%, its profits have fallen by -74.6%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingland Technology Co., Ltd.

186.03%

3.47

48.40%

China Shanghai Composite

21.43%

1.55

13.83%

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)

-12.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.48

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

6.76

EV to EBIT

-22.13

EV to EBITDA

-24.80

EV to Capital Employed

6.26

EV to Sales

9.35

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

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY -99.35 MM

RAW MATERIAL COST(Y)

Fallen by -403.7% (YoY

OPERATING PROFIT(Q)

Highest at CNY -10.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at -7.35 %

PRE-TAX PROFIT(Q)

At CNY -21.95 MM has Grown at 60.66%

EPS(Q)

Highest at CNY 0

-27What is not working for the Company

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%

ROCE(HY)

Lowest at -28.54%

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

Net Profit

Higher at CNY -99.35 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Profit

Highest at CNY -10.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -7.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -21.95 MM has Grown at 60.66%

over average net sales of the previous four periods of CNY -55.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -403.7% (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 Sales

At CNY 280.85 MM has Grown at -33.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY -99.35 MM has Grown at -101.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.44 MM has Grown at 163.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)