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Kuang-Chi Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000018P0
  • SHE: 002625
CNY
27.45
0.00 (0.00%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kuang-Chi Technologies Co., Ltd.

Why is Kuang-Chi Technologies Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.25%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.25% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
  • DEBT-EQUITY RATIO (HY) Highest at -43.21 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.95 times
  • OPERATING PROFIT MARGIN(Q) Lowest at 32.02 %
3
With ROE of 7.27%, it has a expensive valuation with a 7.73 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.59%, its profits have risen by 6.6%
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.59% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Auto Components & Equipments)

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

Is Kuang-Chi Technologies Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kuang-Chi Technologies Co., Ltd.
-41.73%
1.87
44.51%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.53%
EBIT Growth (5y)
114.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.18
Tax Ratio
14.84%
Dividend Payout Ratio
10.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.64%
ROE (avg)
5.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
6.61
EV to EBIT
85.44
EV to EBITDA
71.00
EV to Capital Employed
10.91
EV to Sales
27.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.77%
ROE (Latest)
7.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 853.4 MM

NET SALES(HY)

At CNY 1,128 MM has Grown at 19.59%

-15What is not working for the Company
ROCE(HY)

Lowest at 6.48%

PRE-TAX PROFIT(Q)

At CNY 163.16 MM has Fallen at -40.08%

NET PROFIT(Q)

At CNY 141.02 MM has Fallen at -40.05%

RAW MATERIAL COST(Y)

Grown by 10.29% (YoY

CASH AND EQV(HY)

Lowest at CNY 9,191.62 MM

DEBT-EQUITY RATIO (HY)

Highest at -43.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.26 times

OPERATING PROFIT MARGIN(Q)

Lowest at 31.29 %

Here's what is working for Kuang-Chi Technologies Co., Ltd.

Net Sales
At CNY 1,128 MM has Grown at 19.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 853.4 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Kuang-Chi Technologies Co., Ltd.

Pre-Tax Profit
At CNY 163.16 MM has Fallen at -40.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 141.02 MM has Fallen at -40.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin
Lowest at 31.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 9,191.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -43.09 %
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

Inventory Turnover Ratio
Lowest at 2.26 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 10.29% (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

Non Operating Income
Highest at CNY 0.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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