Kunlun Tech Co., Ltd. (300418) 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

Kunlun Tech Co., Ltd.

Why is Kunlun Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.63% and Operating profit at -204.26% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At CNY 39.08 MM has Grown at 43.87%
PRE-TAX PROFIT(Q) At CNY -413.17 MM has Fallen at -64.37%
OPERATING CASH FLOW(Y) Lowest at CNY 181.86 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 2.07%, its profits have fallen by -1433.9%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.07% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Kunlun Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kunlun Tech Co., Ltd.

-14.03%

0.52

59.55%

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)

13.63%

EBIT Growth (5y)

-204.26%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.35

Tax Ratio

4.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.59%

ROE (avg)

12.92%

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

3.40

EV to EBIT

-32.24

EV to EBITDA

-40.16

EV to Capital Employed

3.73

EV to Sales

6.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.57%

ROE (Latest)

-11.29%

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

No Trend

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

CASH AND EQV(HY)

Highest at CNY 6,811.57 MM

NET SALES(Q)

At CNY 1,762.93 MM has Grown at 24.62%

-28What is not working for the Company

INTEREST(HY)

At CNY 39.08 MM has Grown at 43.87%

PRE-TAX PROFIT(Q)

At CNY -413.17 MM has Fallen at -64.37%

OPERATING CASH FLOW(Y)

Lowest at CNY 181.86 MM

ROCE(HY)

Lowest at -15.28%

OPERATING PROFIT MARGIN(Q)

Lowest at -22.67 %

NET PROFIT(Q)

At CNY -277.65 MM has Fallen at -44.21%

RAW MATERIAL COST(Y)

Grown by 5.83% (YoY

Here's what is working for Kunlun Tech Co., Ltd.

Net Sales

At CNY 1,762.93 MM has Grown at 24.62%

over average net sales of the previous four periods of CNY 1,414.61 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 6,811.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kunlun Tech Co., Ltd.

Interest

At CNY 39.08 MM has Grown at 43.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -413.17 MM has Fallen at -64.37%

over average net sales of the previous four periods of CNY -251.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit Margin

Lowest at -22.67 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY -277.65 MM has Fallen at -44.21%

over average net sales of the previous four periods of CNY -192.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 181.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 5.83% (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