ScoreWhy is KSEC Intelligent Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.56% and Operating profit at -207.89% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At CNY 322.02 MM has Fallen at -31.16%
- PRE-TAX PROFIT(Q) At CNY -24.59 MM has Fallen at -101.01%
- NET PROFIT(Q) At CNY -25.39 MM has Fallen at -61.19%
3
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 -35.37%, its profits have fallen by -541.3%
4
Below par performance in long term as well as near term
- Along with generating -35.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KSEC Intelligent Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KSEC Intelligent Technology Co., Ltd.
-100.0%
-0.69
36.27%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.56%
EBIT Growth (5y)
-207.89%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.76
Tax Ratio
5.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-7.05
EV to EBITDA
-8.49
EV to Capital Employed
0.60
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.47%
ROE (Latest)
-6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 374.61 MM
NET PROFIT(HY)
Higher at CNY -54.59 MM
-28What is not working for the Company
NET SALES(Q)
At CNY 382.85 MM has Fallen at -39%
PRE-TAX PROFIT(Q)
At CNY -30.57 MM has Fallen at -232.9%
NET PROFIT(Q)
At CNY -29.2 MM has Fallen at -244.41%
ROCE(HY)
Lowest at -7.17%
RAW MATERIAL COST(Y)
Grown by 63.39% (YoY
Here's what is working for KSEC Intelligent Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 374.61 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)
Here's what is not working for KSEC Intelligent Technology Co., Ltd.
Net Sales
At CNY 382.85 MM has Fallen at -39%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -30.57 MM has Fallen at -232.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -29.2 MM has Fallen at -244.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 63.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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