KSEC Intelligent Technology Co., Ltd. () 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

KSEC Intelligent Technology Co., Ltd.

Why is KSEC Intelligent Technology Co., Ltd. ?

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

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%

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 -32.37%, its profits have fallen by -541.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 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.

-35.44%

-0.73

37.69%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.56%

EBIT Growth (5y)

-207.89%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.76

Tax Ratio

87.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.77%

ROE (avg)

3.11%

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

0.50

EV to EBIT

-4.76

EV to EBITDA

-5.73

EV to Capital Employed

0.40

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.47%

ROE (Latest)

-6.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -15.53 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.63 times

-28What is not working for the Company

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%

ROCE(HY)

Lowest at -5.9%

RAW MATERIAL COST(Y)

Grown by 48.78% (YoY

Here's what is working for KSEC Intelligent Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -15.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for KSEC Intelligent Technology Co., Ltd.

Net Sales

At CNY 322.02 MM has Fallen at -31.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -24.59 MM has Fallen at -101.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -25.39 MM has Fallen at -61.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 48.78% (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