QingDao Kutesmart Co., Ltd. (300840) 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

QingDao Kutesmart Co., Ltd.

Why is QingDao Kutesmart Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.22% and Operating profit at -29.80% over the last 5 years

Flat results in Mar 26

OPERATING PROFIT MARGIN(Q) Lowest at 7.46 %
PRE-TAX PROFIT(Q) At CNY 13.54 MM has Fallen at -36.27%

With ROE of 2.58%, it has a very expensive valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of 3.72%, its profits have risen by 1014.9% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 1.8

Underperformed the market in the last 1 year

The stock has generated a return of 3.72% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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 Footwear)

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

Is QingDao Kutesmart Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

QingDao Kutesmart Co., Ltd.

2.95%

1.90

52.33%

China Shanghai Composite

23.91%

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)

0.22%

EBIT Growth (5y)

-29.80%

EBIT to Interest (avg)

76.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.51

Tax Ratio

26.22%

Dividend Payout Ratio

64.56%

Pledged Shares

Institutional Holding

ROCE (avg)

19.41%

ROE (avg)

6.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

14.31

EV to EBITDA

8.81

EV to Capital Employed

1.07

EV to Sales

1.22

PEG Ratio

0.04

Dividend Yield

1.80%

ROCE (Latest)

7.45%

ROE (Latest)

2.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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 205.23 MM

NET PROFIT(HY)

Higher at CNY 8.49 MM

RAW MATERIAL COST(Y)

Fallen by -5.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.77 times

-5What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 7.46 %

PRE-TAX PROFIT(Q)

At CNY 13.54 MM has Fallen at -36.27%

Here's what is working for QingDao Kutesmart Co., Ltd.

Net Profit

At CNY 8.49 MM has Grown at 116.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 8.49 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 205.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.67% (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 QingDao Kutesmart Co., Ltd.

Operating Profit Margin

Lowest at 7.46 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 13.54 MM has Fallen at -36.27%

over average net sales of the previous four periods of CNY 21.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)