Konka Group Co., Ltd. (000016) 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

Konka Group Co., Ltd.

Why is Konka Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -25.27% and Operating profit at -14.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

ROCE(HY) Lowest at -71.73%
DEBT-EQUITY RATIO (HY) Highest at 705.69 %
CASH AND EQV(HY) Lowest at CNY 8,705.46 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.07%, its profits have risen by 11%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.07% returns

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 Electronics & Appliances)

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

Is Konka Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Konka Group Co., Ltd.

-2.63%

2.25

59.00%

China Shanghai Composite

14.77%

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)

-25.27%

EBIT Growth (5y)

-14.11%

EBIT to Interest (avg)

-2.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

7.00

Sales to Capital Employed (avg)

0.56

Tax Ratio

11.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.60

EV to EBIT

-9.61

EV to EBITDA

-12.88

EV to Capital Employed

1.36

EV to Sales

2.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.13%

ROE (Latest)

-164.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly 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

11What is working for the Company

NET PROFIT(Q)

At CNY 85.18 MM has Grown at 111.62%

RAW MATERIAL COST(Y)

Fallen by -101.69% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 244.28 MM

EPS(Q)

Highest at CNY 0.04

-9What is not working for the Company

ROCE(HY)

Lowest at -71.73%

DEBT-EQUITY RATIO (HY)

Highest at 705.69 %

CASH AND EQV(HY)

Lowest at CNY 8,705.46 MM

NET SALES(Q)

At CNY 2,516.61 MM has Fallen at -8.39%

Here's what is working for Konka Group Co., Ltd.

Pre-Tax Profit

At CNY 244.28 MM has Grown at 129.46%

over average net sales of the previous four periods of CNY -829.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 85.18 MM has Grown at 111.62%

over average net sales of the previous four periods of CNY -733.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 244.28 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 85.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -101.69% (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 Konka Group Co., Ltd.

Debt-Equity Ratio

Highest at 705.69 % 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

Net Sales

At CNY 2,516.61 MM has Fallen at -8.39%

over average net sales of the previous four periods of CNY 2,747.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 8,705.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents