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Koal Software Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100002XS5
CNY
22.90
-1.08 (-4.5%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Koal Software Co., Ltd.
Why is Koal Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.24%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.24% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.85% and Operating profit at -214.07% over the last 5 years
3
With a fall in Net Sales of -51.89%, the company declared Very Negative results in Jun 25
  • INTEREST(HY) At CNY 0.97 MM has Grown at 255.61%
  • NET SALES(Q) At CNY 69.2 MM has Fallen at -51.89%
  • PRE-TAX PROFIT(Q) At CNY -20.75 MM has Fallen at -2,485.97%
4
With ROE of 1.16%, it has a expensive valuation with a 2.49 Price to Book Value
  • Over the past year, while the stock has generated a return of 60.81%, its profits have fallen by -42.1%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

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

Is Koal Software Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Koal Software Co., Ltd.
60.81%
2.04
58.88%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.85%
EBIT Growth (5y)
-214.07%
EBIT to Interest (avg)
-11.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.24%
ROE (avg)
1.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
215
Industry P/E
Price to Book Value
2.49
EV to EBIT
-129.68
EV to EBITDA
157.61
EV to Capital Employed
2.76
EV to Sales
7.00
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
-2.13%
ROE (Latest)
1.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -32.51% (YoY

-33What is not working for the Company
INTEREST(HY)

At CNY 0.97 MM has Grown at 255.61%

NET SALES(Q)

At CNY 69.2 MM has Fallen at -51.89%

PRE-TAX PROFIT(Q)

At CNY -20.75 MM has Fallen at -2,485.97%

NET PROFIT(Q)

At CNY -21.27 MM has Fallen at -1,924.26%

DEBT-EQUITY RATIO (HY)

Highest at -15.27 %

Here's what is working for Koal Software Co., Ltd.
Raw Material Cost
Fallen by -32.51% (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 Koal Software Co., Ltd.
Interest
At CNY 0.97 MM has Grown at 255.61%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 69.2 MM has Fallen at -51.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -20.75 MM has Fallen at -2,485.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -21.27 MM has Fallen at -1,924.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -15.27 %
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

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