ScoreWhy is Kunshan TopA Intelligent Equipment Co., Ltd. ?
1
With a growth in Net Profit of 635.42%, the company declared Outstanding results in Sep 25
- ROCE(HY) Highest at 10.99%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(Q) Highest at CNY 30.19 MM
2
Consistent Returns over the last 3 years
- Along with generating 57.74% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kunshan TopA Intelligent Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kunshan TopA Intelligent Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kunshan TopA Intelligent Equipment Co., Ltd.
62.91%
2.29
63.34%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-4.35%
EBIT to Interest (avg)
-8.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.77
Tax Ratio
9.85%
Dividend Payout Ratio
72.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.77%
ROE (avg)
1.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
9.57
EV to EBIT
230.82
EV to EBITDA
125.94
EV to Capital Employed
8.82
EV to Sales
10.69
PEG Ratio
0.27
Dividend Yield
0.39%
ROCE (Latest)
3.82%
ROE (Latest)
6.37%
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 Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 10.99%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at CNY 30.19 MM
NET SALES(Q)
Highest at CNY 256.2 MM
OPERATING PROFIT(Q)
Highest at CNY 26.93 MM
PRE-TAX PROFIT(Q)
Highest at CNY 31.16 MM
EPS(Q)
Highest at CNY 0.32
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -83.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at 32.6 %
Here's what is working for Kunshan TopA Intelligent Equipment Co., Ltd.
Pre-Tax Profit
At CNY 31.16 MM has Grown at 490.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 30.19 MM has Grown at 647.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 256.2 MM has Grown at 80.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 30.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 256.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 26.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 31.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Kunshan TopA Intelligent Equipment Co., Ltd.
Operating Cash Flow
Lowest at CNY -83.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 32.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
