ScoreWhy is Kunshan Kinglai Hygienic Materials Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.48% and Operating profit at 17.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 13.76% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 28.87 MM has Grown at 32.19%
- NET PROFIT(HY) At CNY 94.27 MM has Grown at -27.22%
- ROCE(HY) Lowest at 8.66%
3
With ROE of 9.38%, it has a very expensive valuation with a 10.45 Price to Book Value
- Over the past year, while the stock has generated a return of 89.01%, its profits have fallen by -27.1%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kunshan Kinglai Hygienic Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kunshan Kinglai Hygienic Materials Co., Ltd.
79.83%
1.48
71.06%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
17.74%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.75
Tax Ratio
13.19%
Dividend Payout Ratio
10.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.59%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
10.45
EV to EBIT
92.96
EV to EBITDA
57.02
EV to Capital Employed
6.23
EV to Sales
8.22
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
6.70%
ROE (Latest)
9.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 382.98 MM
RAW MATERIAL COST(Y)
Fallen by 1.81% (YoY
CASH AND EQV(HY)
Highest at CNY 971.43 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.44 times
NET SALES(Q)
Highest at CNY 845.27 MM
-21What is not working for the Company
INTEREST(HY)
At CNY 28.87 MM has Grown at 32.19%
NET PROFIT(HY)
At CNY 94.27 MM has Grown at -27.22%
ROCE(HY)
Lowest at 8.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 443.04
DEBT-EQUITY RATIO
(HY)
Highest at 81.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.91 times
OPERATING PROFIT(Q)
Lowest at CNY 60.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.11 %
Here's what is working for Kunshan Kinglai Hygienic Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 382.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 845.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 845.27 MM has Grown at 19.05%
over average net sales of the previous four periods of CNY 710.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 971.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kunshan Kinglai Hygienic Materials Co., Ltd.
Interest
At CNY 28.87 MM has Grown at 32.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 443.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 94.27 MM has Grown at -27.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 60.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 81.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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