ScoreWhy is Konfoong Materials International Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 46.95 MM has Grown at 28.98%
- DEBT-EQUITY RATIO (HY) Highest at 63.82 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.59 times
2
With ROE of 8.08%, it has a very expensive valuation with a 6.20 Price to Book Value
- Over the past year, while the stock has generated a return of 351.35%, its profits have risen by 13% ; the PEG ratio of the company is 5.9
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Konfoong Materials International Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Konfoong Materials International Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Konfoong Materials International Co., Ltd.
207.48%
8.44
68.69%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.61%
EBIT Growth (5y)
34.86%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.50
Tax Ratio
27.16%
Dividend Payout Ratio
20.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
234
Industry P/E
Price to Book Value
18.89
EV to EBIT
228.70
EV to EBITDA
149.74
EV to Capital Employed
12.25
EV to Sales
20.57
PEG Ratio
17.95
Dividend Yield
0.10%
ROCE (Latest)
5.35%
ROE (Latest)
8.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 524.72 MM
ROCE(HY)
Highest at 13.1%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
CASH AND EQV(HY)
Highest at CNY 5,198.95 MM
NET SALES(Q)
Highest at CNY 1,431.8 MM
PRE-TAX PROFIT(Q)
Highest at CNY 288.43 MM
NET PROFIT(Q)
Highest at CNY 274.94 MM
EPS(Q)
Highest at CNY 1.2
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.11 times
INTEREST(Q)
Highest at CNY 30.78 MM
Here's what is working for Konfoong Materials International Co., Ltd.
Operating Cash Flow
Highest at CNY 524.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 288.43 MM has Grown at 173.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 274.94 MM has Grown at 185.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.37 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 1,431.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,431.8 MM has Grown at 30.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 288.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 274.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 5,198.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.56% (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 30.78 MM has Grown at 31.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.11 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 30.78 MM
in the last five periods and Increased by 31.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Non Operating Income
Highest at CNY 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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