ScoreWhy is Kunshan TopA Intelligent Equipment Co., Ltd. ?
1
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)
2
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
3
With a growth in Net Sales of 26.87%, the company declared Very Positive results in Mar 26
- 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)
4
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 68.84%, 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
5
Market Beating performance in long term as well as near term
- Along with generating 68.84% 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 ReportHow much should you hold?
- 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.
68.84%
3.77
58.85%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.35%
EBIT Growth (5y)
63.94%
EBIT to Interest (avg)
-8.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.84
Tax Ratio
9.85%
Dividend Payout Ratio
18.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.77%
ROE (avg)
1.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
6.73
EV to EBIT
47.97
EV to EBITDA
41.48
EV to Capital Employed
5.58
EV to Sales
4.41
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
15.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Highest at 1.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.38 times
NET SALES(Q)
At CNY 99.52 MM has Grown at 26.87%
-19What is not working for the Company
INTEREST(HY)
At CNY 2.25 MM has Grown at 238.55%
OPERATING CASH FLOW(Y)
Lowest at CNY -147.36 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 476.91
OPERATING PROFIT(Q)
Lowest at CNY 4.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.91 %
PRE-TAX PROFIT(Q)
Lowest at CNY 6.27 MM
NET PROFIT(Q)
Lowest at CNY 6.93 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is working for Kunshan TopA Intelligent Equipment Co., Ltd.
Net Sales
At CNY 99.52 MM has Grown at 26.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.16% (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 TopA Intelligent Equipment Co., Ltd.
Interest
At CNY 2.25 MM has Grown at 238.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -147.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 476.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 4.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 6.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -33.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 6.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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