ScoreWhy 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 4.69% and Operating profit at 15.00% 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 4.69% and Operating profit at 15.00% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 12.93 MM has Grown at 10.73%
- DEBT-EQUITY RATIO (HY) Highest at 29.94 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.39 times
5
With ROE of 2.51%, it has a very expensive valuation with a 7.62 Price to Book Value
- Over the past year, while the stock has generated a return of -5.27%, its profits have fallen by -81.6%
Real-Time Research ReportHow 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.
-5.27%
2.77
61.33%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
15.00%
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)
0.40
Tax Ratio
0.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.19%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
303
Industry P/E
Price to Book Value
7.62
EV to EBIT
1544.55
EV to EBITDA
137.67
EV to Capital Employed
6.34
EV to Sales
16.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.41%
ROE (Latest)
2.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4.06 MM
RAW MATERIAL COST(Y)
Fallen by -93.82% (YoY
-27What is not working for the Company
INTEREST(HY)
At CNY 12.93 MM has Grown at 10.73%
DEBT-EQUITY RATIO
(HY)
Highest at 29.94 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.06 times
NET SALES(Q)
Lowest at CNY 110.77 MM
OPERATING PROFIT(Q)
Lowest at CNY -68.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -61.84 %
PRE-TAX PROFIT(Q)
Lowest at CNY -64.7 MM
NET PROFIT(Q)
Lowest at CNY -59.19 MM
EPS(Q)
Lowest at CNY -0.1
Here's what is working for Kyland Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 4.06 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 -93.82% (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 Sales
At CNY 110.77 MM has Fallen at -24.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 12.93 MM has Grown at 10.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 29.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.39 times 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 1.06 times 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
Net Sales
Lowest at CNY 110.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -68.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -61.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -64.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -59.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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