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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Konfoong Materials International Co., Ltd.

Why is Konfoong Materials International Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 42.45 MM has Grown at 66.1%
DEBT-EQUITY RATIO (HY) Highest at 51.96 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3.74 times

With ROE of 7.51%, it has a very expensive valuation with a 5.91 Price to Book Value

Over the past year, while the stock has generated a return of 79.07%, its profits have risen by 65.7% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.3

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.

95.21%

3.18

49.54%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.13%

EBIT Growth (5y)

25.77%

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

5.91

EV to EBIT

97.87

EV to EBITDA

53.55

EV to Capital Employed

4.43

EV to Sales

7.38

PEG Ratio

1.20

Dividend Yield

0.29%

ROCE (Latest)

4.52%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 390.81 MM

RAW MATERIAL COST(Y)

Fallen by -2.39% (YoY

CASH AND EQV(HY)

Highest at CNY 2,763.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.19 times

NET SALES(Q)

Highest at CNY 1,196.46 MM

PRE-TAX PROFIT(Q)

At CNY 144.37 MM has Grown at 67.32%

-12What is not working for the Company

INTEREST(HY)

At CNY 42.45 MM has Grown at 66.1%

DEBT-EQUITY RATIO (HY)

Highest at 51.96 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.74 times

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

Operating Cash Flow

Highest at CNY 390.81 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,196.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 144.37 MM has Grown at 67.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,763.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.19 times

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 -2.39% (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 42.45 MM has Grown at 66.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 51.96 % 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 3.74 times 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