Why is Kunwu Jiuding Investment Holdings Co., Ltd. ?
1
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 -33.90% and Operating profit at -175.36%
2
With a fall in Net Sales of -47.78%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY -308.57 MM has Grown at -15,838.36%
- NET SALES(Q) At CNY 37.06 MM has Fallen at -55.34%
- ROCE(HY) Lowest at -11.17%
3
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 11.43%, its profits have fallen by -1999%
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, High Return
Absolute
Risk Adjusted
Volatility
Kunwu Jiuding Investment Holdings Co., Ltd.
11.43%
0.68
52.92%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-33.90%
EBIT Growth (5y)
-175.36%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
2.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.88
EV to EBIT
-27.77
EV to EBITDA
-28.63
EV to Capital Employed
3.09
EV to Sales
29.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.12%
ROE (Latest)
-10.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(HY)
At CNY 185.36 MM has Grown at 47.52%
RAW MATERIAL COST(Y)
Fallen by -1,984% (YoY
PRE-TAX PROFIT(Q)
At CNY -33.25 MM has Grown at 57.9%
-13What is not working for the Company
NET PROFIT(HY)
At CNY -308.57 MM has Grown at -15,838.36%
NET SALES(Q)
At CNY 37.06 MM has Fallen at -55.34%
ROCE(HY)
Lowest at -11.17%
Here's what is working for Kunwu Jiuding Investment Holdings Co., Ltd.
Pre-Tax Profit
At CNY -33.25 MM has Grown at 57.9%
over average net sales of the previous four periods of CNY -78.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -1,984% (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 Profit
At CNY -308.57 MM has Grown at -15,838.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 37.06 MM has Fallen at -55.34%
over average net sales of the previous four periods of CNY 82.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)






