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

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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 1.34% and Operating profit at -29.06% over the last 5 years

Flat results in Mar 25

ROCE(HY) Lowest at -0.8%
NET SALES(Q) Lowest at CNY 153.16 MM
NET PROFIT(Q) At CNY 15.49 MM has Fallen at -30.68%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 61.67%, its profits have fallen by -69.4%
At the current price, the company has a high dividend yield of 2.1

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.

-17.33%

1.03

83.31%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.34%

EBIT Growth (5y)

-29.06%

EBIT to Interest (avg)

76.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.49

Tax Ratio

26.22%

Dividend Payout Ratio

27.08%

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

0.93

EV to EBIT

8.97

EV to EBITDA

5.71

EV to Capital Employed

0.87

EV to Sales

0.93

PEG Ratio

Dividend Yield

2.05%

ROCE (Latest)

9.73%

ROE (Latest)

2.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.71%

PRE-TAX PROFIT(Q)

At CNY 31.16 MM has Grown at 216.53%

RAW MATERIAL COST(Y)

Fallen by -23.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -33.13 %

-16What is not working for the Company

ROCE(HY)

Lowest at -0.8%

NET SALES(Q)

Lowest at CNY 153.16 MM

NET PROFIT(Q)

At CNY 15.49 MM has Fallen at -30.68%

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

Pre-Tax Profit

At CNY 31.16 MM has Grown at 216.53%

over average net sales of the previous four periods of CNY 9.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.71% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -33.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -23.52% (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.

Net Sales

At CNY 153.16 MM has Fallen at -12.27%

over average net sales of the previous four periods of CNY 174.59 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 153.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 15.49 MM has Fallen at -30.68%

over average net sales of the previous four periods of CNY 22.34 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)