KINGSEMI Co., Ltd. (688037) 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

KINGSEMI Co., Ltd.

Why is KINGSEMI Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.15%

The company has been able to generate a Return on Capital Employed (avg) of 3.15% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 53.05% and Operating profit at -318.79% over the last 5 years

With a fall in Net Sales of -3.94%, the company declared Very Negative results in Mar 25

RAW MATERIAL COST(Y) Grown by 5.32% (YoY)
INTEREST(Q) Highest at CNY 7.87 MM
OPERATING PROFIT(Q) Lowest at CNY -50.02 MM

With ROE of 4.77%, it has a very expensive valuation with a 9.70 Price to Book Value

Over the past year, while the stock has generated a return of 33.23%, its profits have fallen by -35.4%
At the current price, the company has a high dividend yield of 0.1

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 Industrial Manufacturing)

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

Is KINGSEMI Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KINGSEMI Co., Ltd.

33.23%

1.66

51.49%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.05%

EBIT Growth (5y)

-318.79%

EBIT to Interest (avg)

9.61

Debt to EBITDA (avg)

9.66

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.46

Tax Ratio

9.20%

Dividend Payout Ratio

10.89%

Pledged Shares

Institutional Holding

ROCE (avg)

3.15%

ROE (avg)

9.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

203

Industry P/E

Price to Book Value

9.70

EV to EBIT

-516.41

EV to EBITDA

1090.46

EV to Capital Employed

8.45

EV to Sales

15.29

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-1.64%

ROE (Latest)

4.77%

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 Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

At CNY 94.12 MM has Grown at 90.6%

OPERATING CASH FLOW(Y)

Highest at CNY 229.84 MM

NET SALES(HY)

At CNY 915.1 MM has Grown at 22.44%

CASH AND EQV(HY)

Highest at CNY 3,020.98 MM

-23What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.32% (YoY

INTEREST(Q)

Highest at CNY 7.87 MM

OPERATING PROFIT(Q)

Lowest at CNY -50.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.47 %

PRE-TAX PROFIT(Q)

Lowest at CNY -3.6 MM

NET PROFIT(Q)

Lowest at CNY 6.35 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for KINGSEMI Co., Ltd.

Net Sales

At CNY 915.1 MM has Grown at 22.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 229.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,020.98 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 KINGSEMI Co., Ltd.

Pre-Tax Profit

At CNY -3.6 MM has Fallen at -119.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.35 MM has Fallen at -62.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.87 MM has Grown at 10.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 7.87 MM

in the last five periods and Increased by 10.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -50.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -18.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -3.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 6.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 5.32% (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