Kyland Technology Co., Ltd. (300353) 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

Kyland Technology Co., Ltd.

Why is Kyland Technology Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.45% and Operating profit at 14.31% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.45% and Operating profit at 14.31% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 26.57 MM has Grown at 79.51%
DEBT-EQUITY RATIO (HY) Highest at 35.84 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.96 times

With ROE of 0.78%, it has a very expensive valuation with a 4.33 Price to Book Value

Over the past year, while the stock has generated a return of 7.90%, its profits have fallen by -80.6%

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 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.

7.9%

3.83

53.94%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.45%

EBIT Growth (5y)

14.31%

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)

0.34

Tax Ratio

0.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.19%

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

556

Industry P/E

Price to Book Value

4.33

EV to EBIT

-552.77

EV to EBITDA

155.86

EV to Capital Employed

3.45

EV to Sales

10.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.62%

ROE (Latest)

0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY 114.55 MM

RAW MATERIAL COST(Y)

Fallen by -83.33% (YoY

-26What is not working for the Company

INTEREST(HY)

At CNY 26.57 MM has Grown at 79.51%

DEBT-EQUITY RATIO (HY)

Highest at 35.84 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.96 times

NET SALES(Q)

Lowest at CNY 100.44 MM

OPERATING PROFIT(Q)

Lowest at CNY -84.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -84.42 %

PRE-TAX PROFIT(Q)

Lowest at CNY -65.03 MM

NET PROFIT(Q)

Lowest at CNY -70.39 MM

Here's what is working for Kyland Technology Co., Ltd.

Raw Material Cost

Fallen by -83.33% (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.

Interest

At CNY 26.57 MM has Grown at 79.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 100.44 MM has Fallen at -28.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -70.39 MM has Fallen at -45.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 35.84 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 0.96 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 100.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -84.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -84.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -65.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -28.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -70.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)