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 10.55%, 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.

-38.88%

3.91

54.80%

China Shanghai Composite

3.23%

1.20

14.07%

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)

-1.29

Debt to EBITDA (avg)

111.85

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.34

Tax Ratio

Tax Ratio is Negative%

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

724

Industry P/E

Price to Book Value

5.63

EV to EBIT

-706.69

EV to EBITDA

199.26

EV to Capital Employed

4.42

EV to Sales

14.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.62%

ROE (Latest)

0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at CNY 14.93 MM

NET PROFIT(9M)

Higher at CNY 88.27 MM

-23What is not working for the Company

INTEREST(HY)

At CNY 25.44 MM has Grown at 96.22%

PRE-TAX PROFIT(Q)

At CNY -60.21 MM has Fallen at -55.77%

DEBT-EQUITY RATIO (HY)

Highest at 41.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86 times

NET SALES(Q)

At CNY 208.79 MM has Fallen at -16.54%

RAW MATERIAL COST(Y)

Grown by 12.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.59 times

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

Operating Cash Flow

Highest at CNY 14.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY 88.27 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Kyland Technology Co., Ltd.

Interest

At CNY 25.44 MM has Grown at 96.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -60.21 MM has Fallen at -55.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 208.79 MM has Fallen at -16.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 41.54 % 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 0.86 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

Inventory Turnover Ratio

Lowest at 1.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 12.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 0.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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