ScoreWhy is QingDao Kutesmart Co., Ltd. ?
1
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
2
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%
3
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 14.37%, 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
Real-Time Research ReportHow 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.
-2.11%
2.57
53.08%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.22%
EBIT Growth (5y)
-29.80%
EBIT to Interest (avg)
19.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.72%
Dividend Payout Ratio
64.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.70%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
3.87
EV to EBIT
78.71
EV to EBITDA
48.44
EV to Capital Employed
5.87
EV to Sales
6.70
PEG Ratio
0.15
Dividend Yield
0.48%
ROCE (Latest)
7.45%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 247.79 MM
RAW MATERIAL COST(Y)
Fallen by -3.15% (YoY
NET SALES(Q)
Highest at CNY 187.24 MM
NET PROFIT(Q)
At CNY 14.21 MM has Grown at 65.3%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.35 times
Here's what is working for QingDao Kutesmart Co., Ltd.
Operating Cash Flow
Highest at CNY 247.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 187.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 14.21 MM has Grown at 65.3%
over average net sales of the previous four periods of CNY 8.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -3.15% (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.
Debtors Turnover Ratio
Lowest at 3.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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