Konfoong Materials International Co., Ltd. (300666) 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

Konfoong Materials International Co., Ltd.

Why is Konfoong Materials International Co., Ltd. ?

Flat results in Mar 25

INTEREST(HY) At CNY 36.4 MM has Grown at 73.88%
OPERATING CASH FLOW(Y) Lowest at CNY 54.44 MM
DEBT-EQUITY RATIO (HY) Highest at 39.48 %

With ROE of 7.51%, it has a expensive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 29.28%, its profits have risen by 65.7% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.6

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 Electrical Equipment)

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

Is Konfoong Materials International Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Konfoong Materials International Co., Ltd.

-100.0%

1.89

46.01%

China Shanghai Composite

15.19%

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)

32.20%

EBIT Growth (5y)

30.56%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.50

Tax Ratio

24.12%

Dividend Payout Ratio

20.20%

Pledged Shares

Institutional Holding

ROCE (avg)

5.69%

ROE (avg)

6.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.90

EV to EBIT

51.43

EV to EBITDA

28.14

EV to Capital Employed

2.33

EV to Sales

3.88

PEG Ratio

0.59

Dividend Yield

0.59%

ROCE (Latest)

4.52%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly 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

25What is working for the Company

NET SALES(9M)

At CNY 2,963.3 MM has Grown at 36.82%

NET PROFIT(9M)

At CNY 370.39 MM has Grown at 128.83%

ROCE(HY)

Highest at 11.2%

RAW MATERIAL COST(Y)

Fallen by -8.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.14%

PRE-TAX PROFIT(Q)

Highest at CNY 191.82 MM

EPS(Q)

Highest at CNY 0.6

-15What is not working for the Company

INTEREST(HY)

At CNY 36.4 MM has Grown at 73.88%

OPERATING CASH FLOW(Y)

Lowest at CNY 54.44 MM

DEBT-EQUITY RATIO (HY)

Highest at 39.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.9%

Here's what is working for Konfoong Materials International Co., Ltd.

Pre-Tax Profit

At CNY 191.82 MM has Grown at 171.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 160.75 MM has Grown at 123.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 996.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 996.58 MM has Grown at 29.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 191.82 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 160.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.74% (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 Konfoong Materials International Co., Ltd.

Interest

At CNY 36.4 MM has Grown at 73.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 39.48 % 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

Debtors Turnover Ratio

Lowest at 3.9% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 54.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)