ScoreWhy is KSEC Intelligent Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.44% and Operating profit at -87.09% over the last 5 years
2
The company has declared negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -12.23 MM has Fallen at -281.31%
- NET PROFIT(Q) At CNY -15.75 MM has Fallen at -327.49%
- ROCE(HY) Lowest at -0.88%
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 -9.32%, its profits have fallen by -65.9%
4
Below par performance in long term as well as near term
- Along with generating -9.32% 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.
-6.14%
0.14
49.05%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.44%
EBIT Growth (5y)
-87.09%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.77
Tax Ratio
87.35%
Dividend Payout Ratio
202.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.77%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
Price to Book Value
0.64
EV to EBIT
820.44
EV to EBITDA
42.06
EV to Capital Employed
0.66
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.08%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 292.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.11 %
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -12.23 MM has Fallen at -281.31%
NET PROFIT(Q)
At CNY -15.75 MM has Fallen at -327.49%
ROCE(HY)
Lowest at -0.88%
RAW MATERIAL COST(Y)
Grown by 49.23% (YoY
Here's what is working for KSEC Intelligent Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 292.52 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)
Debt-Equity Ratio
Lowest at -4.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for KSEC Intelligent Technology Co., Ltd.
Pre-Tax Profit
At CNY -12.23 MM has Fallen at -281.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.75 MM has Fallen at -327.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 49.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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