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

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 23.87% and Operating profit at -289.03% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -644.38 MM
NET PROFIT(Q) At CNY -592.96 MM has Fallen at -67%
OPERATING PROFIT(Q) Lowest at CNY -571.99 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 29.74%, its profits have fallen by -56.1%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kunlun Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kunlun Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kunlun Tech Co., Ltd.

4.88%

0.43

68.54%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.87%

EBIT Growth (5y)

-289.03%

EBIT to Interest (avg)

-4.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.42

Tax Ratio

17.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.00%

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

4.07

EV to EBIT

-27.55

EV to EBITDA

-31.31

EV to Capital Employed

4.50

EV to Sales

5.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.33%

ROE (Latest)

-18.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

29What is working for the Company

NET SALES(Q)

Highest at CNY 2,789.4 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.46 times

PRE-TAX PROFIT(Q)

Highest at CNY 1,005.46 MM

NET PROFIT(Q)

Highest at CNY 1,200.06 MM

EPS(Q)

Highest at CNY 1.55

-13What is not working for the Company

INTEREST(HY)

At CNY 40.7 MM has Grown at 32.3%

OPERATING CASH FLOW(Y)

Lowest at CNY -643.42 MM

RAW MATERIAL COST(Y)

Grown by 7.49% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -622.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.31 %

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

Pre-Tax Profit

At CNY 1,005.46 MM has Grown at 301.13%

over average net sales of the previous four periods of CNY -499.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,200.06 MM has Grown at 376.58%

over average net sales of the previous four periods of CNY -433.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,789.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 2,789.4 MM has Grown at 23.92%

over average net sales of the previous four periods of CNY 2,251.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,005.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,200.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 7.46 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 Kunlun Tech Co., Ltd.

Interest

At CNY 40.7 MM has Grown at 32.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -643.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -622.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -22.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.49% (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