Ningbo Kangqiang Electronics Co., Ltd. (002119) 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

Ningbo Kangqiang Electronics Co., Ltd.

Why is Ningbo Kangqiang Electronics Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.25% and Operating profit at -3.39% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.25% and Operating profit at -3.39% over the last 5 years

Flat results in Dec 25

INTEREST(Q) Highest at CNY 7.22 MM
PRE-TAX PROFIT(Q) At CNY 14.94 MM has Fallen at -40.41%
NET PROFIT(Q) At CNY 16.96 MM has Fallen at -30.05%

With ROE of 7.94%, it has a very expensive valuation with a 6.48 Price to Book Value

Over the past year, while the stock has generated a return of 106.26%, its profits have risen by 32% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0.2

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Kangqiang Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Kangqiang Electronics Co., Ltd.

106.26%

4.14

54.83%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.25%

EBIT Growth (5y)

-3.39%

EBIT to Interest (avg)

4.14

Debt to EBITDA (avg)

3.21

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.88

Tax Ratio

5.98%

Dividend Payout Ratio

12.68%

Pledged Shares

Institutional Holding

ROCE (avg)

6.17%

ROE (avg)

9.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.48

EV to EBIT

102.94

EV to EBITDA

51.98

EV to Capital Employed

4.95

EV to Sales

4.29

PEG Ratio

2.55

Dividend Yield

0.17%

ROCE (Latest)

4.81%

ROE (Latest)

7.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 78.21 MM

ROCE(HY)

Highest at 8.5%

RAW MATERIAL COST(Y)

Fallen by -63.97% (YoY

CASH AND EQV(HY)

Highest at CNY 889.32 MM

NET SALES(Q)

Highest at CNY 635.69 MM

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 7.22 MM

PRE-TAX PROFIT(Q)

At CNY 14.94 MM has Fallen at -40.41%

NET PROFIT(Q)

At CNY 16.96 MM has Fallen at -30.05%

Here's what is working for Ningbo Kangqiang Electronics Co., Ltd.

Operating Cash Flow

Highest at CNY 78.21 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 Sales

Highest at CNY 635.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 635.69 MM has Grown at 24.71%

over average net sales of the previous four periods of CNY 509.72 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 889.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -63.97% (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 Ningbo Kangqiang Electronics Co., Ltd.

Interest

At CNY 7.22 MM has Grown at 113.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 7.22 MM

in the last five periods and Increased by 113.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 14.94 MM has Fallen at -40.41%

over average net sales of the previous four periods of CNY 25.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.96 MM has Fallen at -30.05%

over average net sales of the previous four periods of CNY 24.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)