Kunshan TopA Intelligent Equipment Co., Ltd. (300836) 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

Kunshan TopA Intelligent Equipment Co., Ltd.

Why is Kunshan TopA Intelligent Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.77%

The company has been able to generate a Return on Capital Employed (avg) of 0.77% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 23.35% and Operating profit at 63.94% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 56.01 MM has Grown at 210.13%
ROCE(HY) Highest at 16.49%
RAW MATERIAL COST(Y) Fallen by 0.16% (YoY)

With ROE of 15.53%, it has a expensive valuation with a 6.73 Price to Book Value

Over the past year, while the stock has generated a return of 65.50%, its profits have risen by 403.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 65.50% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Trading & Distributors)

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

Is Kunshan TopA Intelligent Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kunshan TopA Intelligent Equipment Co., Ltd.

7.87%

3.65

59.93%

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)

23.35%

EBIT Growth (5y)

63.94%

EBIT to Interest (avg)

-3.38

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.84

Tax Ratio

4.25%

Dividend Payout Ratio

18.46%

Pledged Shares

Institutional Holding

ROCE (avg)

2.70%

ROE (avg)

1.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.78

EV to EBIT

75.81

EV to EBITDA

65.56

EV to Capital Employed

8.82

EV to Sales

6.97

PEG Ratio

0.33

Dividend Yield

0.19%

ROCE (Latest)

11.63%

ROE (Latest)

15.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

15What is working for the Company

NET SALES(HY)

At CNY 271.07 MM has Grown at 19.52%

ROCE(HY)

Highest at 17.26%

NET PROFIT(9M)

Higher at CNY 71.63 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.63 times

OPERATING PROFIT MARGIN(Q)

Highest at 12.59 %

-14What is not working for the Company

INTEREST(HY)

At CNY 2.09 MM has Grown at 263.54%

OPERATING CASH FLOW(Y)

Lowest at CNY -69.63 MM

RAW MATERIAL COST(Y)

Grown by 7.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 16.43 %

Here's what is working for Kunshan TopA Intelligent Equipment Co., Ltd.

Net Profit

At CNY 71.63 MM has Grown at 140%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 271.07 MM has Grown at 19.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 12.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 71.63 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Kunshan TopA Intelligent Equipment Co., Ltd.

Interest

At CNY 2.09 MM has Grown at 263.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -69.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 16.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.33% (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