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 1.04% and Operating profit at -31.91% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 25.89 MM has Grown at -35.89%
ROCE(HY) Lowest at -1.99%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.3 times

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 -37.59%, its profits have fallen by -69.4%
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.59% returns

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.

-35.13%

1.07

57.42%

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)

1.04%

EBIT Growth (5y)

-31.91%

EBIT to Interest (avg)

76.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.50

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

127

Industry P/E

Price to Book Value

3.76

EV to EBIT

59.63

EV to EBITDA

37.92

EV to Capital Employed

5.80

EV to Sales

6.17

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

9.73%

ROE (Latest)

2.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 234.03 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.24 %

RAW MATERIAL COST(Y)

Fallen by -19.22% (YoY

CASH AND EQV(HY)

Highest at CNY 1,326.05 MM

NET PROFIT(Q)

At CNY 15.95 MM has Grown at 110.13%

-12What is not working for the Company

NET PROFIT(HY)

At CNY 25.89 MM has Grown at -35.89%

ROCE(HY)

Lowest at -1.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.3 times

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

Debt-Equity Ratio

Lowest at -42.24 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 234.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 15.95 MM has Grown at 110.13%

over average net sales of the previous four periods of CNY 7.59 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,326.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.22% (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 4.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio