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. ?

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 6.74% and Operating profit at -17.69% 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 9.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.74% and Operating profit at -17.69% over the last 5 years

With ROE of 6.80%, it has a expensive valuation with a 4.68 Price to Book Value

Over the past year, while the stock has generated a return of 16.43%, its profits have risen by 15.7% ; the PEG ratio of the company is 4.4
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.

18.89%

2.02

44.58%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.74%

EBIT Growth (5y)

-17.69%

EBIT to Interest (avg)

4.14

Debt to EBITDA (avg)

3.21

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.87

Tax Ratio

5.98%

Dividend Payout Ratio

13.53%

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

4.68

EV to EBIT

193.70

EV to EBITDA

55.15

EV to Capital Employed

4.11

EV to Sales

3.53

PEG Ratio

4.38

Dividend Yield

0.17%

ROCE (Latest)

2.12%

ROE (Latest)

6.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 203.05 MM

RAW MATERIAL COST(Y)

Fallen by -15.43% (YoY

NET PROFIT(9M)

Higher at CNY 92.07 MM

CASH AND EQV(HY)

Highest at CNY 1,003.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at 22.5 %

NET SALES(Q)

Highest at CNY 592.49 MM

EPS(Q)

Highest at CNY 0.1

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.57 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.23 times

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

Operating Cash Flow

Highest at CNY 203.05 MM

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 592.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 592.49 MM has Grown at 21%

over average net sales of the previous four periods of CNY 489.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,003.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 22.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at CNY 92.07 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

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

Net Profit (CNY MM)

Raw Material Cost

Fallen by -15.43% (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.

Inventory Turnover Ratio

Lowest at 3.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio