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Kunshan TopA Intelligent Equipment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100003Y08
CNY
50.68
-0.67 (-1.3%)

Dec 04

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kunshan TopA Intelligent Equipment Co., Ltd.
Why is Kunshan TopA Intelligent Equipment Co., Ltd. ?
1
With a growth in Operating Profit of 1174.68%, the company declared Outstanding results in Mar 25
  • NET PROFIT(HY) Higher at CNY 18.38 MM
  • ROCE(HY) Highest at 3.83%
  • RAW MATERIAL COST(Y) Fallen by -10.77% (YoY)
2
Consistent Returns over the last 3 years
  • Along with generating 47.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Kunshan TopA Intelligent Equipment Co., Ltd. should be less than 10%
  2. 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.
49.48%
2.10
60.67%
China Shanghai Composite
14.77%
1.01
15.10%
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)
6.11%
EBIT Growth (5y)
-15.61%
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%
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
105
Industry P/E
Price to Book Value
6.71
EV to EBIT
162.53
EV to EBITDA
88.68
EV to Capital Employed
6.21
EV to Sales
7.53
PEG Ratio
0.19
Dividend Yield
0.56%
ROCE (Latest)
3.82%
ROE (Latest)
6.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

15What is working for the Company
NET PROFIT(HY)

Higher at CNY 18.38 MM

ROCE(HY)

Highest at 3.83%

RAW MATERIAL COST(Y)

Fallen by -10.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -11.63 %

-15What is not working for the Company
NET SALES(HY)

At CNY 197.54 MM has Grown at -35.85%

PRE-TAX PROFIT(Q)

At CNY 9.7 MM has Fallen at -43.54%

NET PROFIT(Q)

At CNY 9.62 MM has Fallen at -41.32%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53%

Here's what is working for Kunshan TopA Intelligent Equipment Co., Ltd.
Debt-Equity Ratio
Lowest at -11.63 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -10.77% (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.
Net Sales
At CNY 197.54 MM has Grown at -35.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 9.7 MM has Fallen at -43.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 9.62 MM has Fallen at -41.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 0.95%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.53%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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