Why is Kyland Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.19%
- The company has been able to generate a Return on Capital Employed (avg) of 0.19% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.54% and Operating profit at 16.03% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.54% and Operating profit at 16.03% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 143.4 MM has Grown at -56.38%
- NET SALES(9M) At CNY 744.02 MM has Grown at -15.44%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.52%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyland Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kyland Technology Co., Ltd.
-100.0%
2.95
70.02%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
5.54%
EBIT Growth (5y)
16.03%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.43
Tax Ratio
0.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.19%
ROE (avg)
4.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
214
Industry P/E
Price to Book Value
5.38
EV to EBIT
1105.20
EV to EBITDA
98.51
EV to Capital Employed
4.54
EV to Sales
11.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.41%
ROE (Latest)
2.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -14.31 MM
RAW MATERIAL COST(Y)
Fallen by -41.97% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At CNY 143.4 MM has Grown at -56.38%
NET SALES(9M)
At CNY 744.02 MM has Grown at -15.44%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.12%
Here's what is working for Kyland Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -14.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -41.97% (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 Kyland Technology Co., Ltd.
Net Profit
At CNY 143.4 MM has Grown at -56.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 744.02 MM has Grown at -15.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.52% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.12% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






