down arrow

Kunshan Kersen Science & Technology Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002RL2
  • SHG: 603626
CNY
22.93
-0.42 (-1.8%)

Sep 22

SHG

 View all stocks in this country
  • 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
Kunshan Kersen Science & Technology Co. Ltd.

Why is Kunshan Kersen Science & Technology Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.92%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.92% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -5.32% and Operating profit at -254.68% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.32% and Operating profit at -254.68% over the last 5 years
  • PRE-TAX PROFIT(Q) At CNY -127.31 MM has Fallen at -375.69%
  • NET PROFIT(Q) At CNY -113.69 MM has Fallen at -467.1%
  • NET SALES(Q) Lowest at CNY 483.55 MM
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 Industrial Manufacturing)

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

Is Kunshan Kersen Science & Technology Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kunshan Kersen Science & Technology Co. Ltd.
49.67%
4.50
71.88%
China Shanghai Composite
3.23%
0.23
14.72%
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)
-5.32%
EBIT Growth (5y)
-254.68%
EBIT to Interest (avg)
-5.19
Debt to EBITDA (avg)
5.29
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.80
Tax Ratio
32.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
2.12%
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
83
Industry P/E
Price to Book Value
4.52
EV to EBIT
-25.77
EV to EBITDA
-75.28
EV to Capital Employed
3.48
EV to Sales
3.67
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
-13.50%
ROE (Latest)
5.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
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

14What is working for the Company
NET PROFIT(HY)

Higher at CNY 271.78 MM

ROCE(HY)

Highest at 1.21%

CASH AND EQV(HY)

Highest at CNY 1,280.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.36 %

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -127.31 MM has Fallen at -375.69%

NET PROFIT(Q)

At CNY -113.69 MM has Fallen at -467.1%

NET SALES(Q)

Lowest at CNY 483.55 MM

RAW MATERIAL COST(Y)

Grown by 112.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.39 times

Here's what is working for Kunshan Kersen Science & Technology Co. Ltd.

Cash and Eqv
Highest at CNY 1,280.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 35.36 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
At CNY 86.57 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Kunshan Kersen Science & Technology Co. Ltd.

Net Sales
At CNY 483.55 MM has Fallen at -36.94%
over average net sales of the previous four periods of CNY 766.82 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -127.31 MM has Fallen at -375.69%
over average net sales of the previous four periods of CNY 46.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -113.69 MM has Fallen at -467.1%
over average net sales of the previous four periods of CNY 30.97 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 483.55 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 6.39 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 112.23% (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

Footer loading