Kunwu Jiuding Investment Holdings Co., Ltd. (600053) 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

Kunwu Jiuding Investment Holdings Co., Ltd.

Why is Kunwu Jiuding Investment Holdings Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -35.40% and Operating profit at -175.36%

With a fall in Net Sales of -13.07%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
NET PROFIT(HY) At CNY -16.66 MM has Grown at -1,033.86%
ROCE(HY) Lowest at -11.9%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.47 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 31.49%, its profits have fallen by -1999%

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 Capital Markets)

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

Is Kunwu Jiuding Investment Holdings Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kunwu Jiuding Investment Holdings Co., Ltd.

-41.67%

0.47

56.07%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.80%

EBIT Growth (5y)

-209.81%

EBIT to Interest (avg)

2.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

2.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.69

EV to EBIT

-15.78

EV to EBITDA

-16.15

EV to Capital Employed

1.74

EV to Sales

15.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.02%

ROE (Latest)

-16.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -73.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.09 times

NET PROFIT(Q)

At CNY -34.21 MM has Grown at 61.74%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -78 MM

ROCE(HY)

Lowest at -14.89%

DEBT-EQUITY RATIO (HY)

Highest at -0.58 %

NET SALES(Q)

Lowest at CNY 26.66 MM

Here's what is working for Kunwu Jiuding Investment Holdings Co., Ltd.

Net Profit

At CNY -34.21 MM has Grown at 61.74%

over average net sales of the previous four periods of CNY -89.42 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -73.63% (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 Kunwu Jiuding Investment Holdings Co., Ltd.

Net Sales

At CNY 26.66 MM has Fallen at -62.11%

over average net sales of the previous four periods of CNY 70.36 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -78 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 26.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -0.58 %

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