Shandong Kaisheng New Materials Co., Ltd. () 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

Shandong Kaisheng New Materials Co., Ltd.

Why is Shandong Kaisheng New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.36% and Operating profit at -30.72% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 16.52 MM has Grown at 49.17%
NET PROFIT(HY) At CNY 33.57 MM has Grown at -39.32%
ROCE(HY) Lowest at 3.63%

With ROE of 5.17%, it has a very expensive valuation with a 5.01 Price to Book Value

Over the past year, while the stock has generated a return of 63.78%, its profits have fallen by -22.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Kaisheng New Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Kaisheng New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Kaisheng New Materials Co., Ltd.

69.16%

1.32

54.37%

China Shanghai Composite

24.27%

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)

-1.36%

EBIT Growth (5y)

-30.72%

EBIT to Interest (avg)

83.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.47

Tax Ratio

9.43%

Dividend Payout Ratio

75.13%

Pledged Shares

Institutional Holding

ROCE (avg)

12.13%

ROE (avg)

8.91%

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

5.01

EV to EBIT

109.28

EV to EBITDA

40.34

EV to Capital Employed

6.11

EV to Sales

8.57

PEG Ratio

Dividend Yield

ROCE (Latest)

5.59%

ROE (Latest)

5.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.7% (YoY

NET SALES(Q)

At CNY 266.44 MM has Grown at 16.09%

PRE-TAX PROFIT(Q)

Highest at CNY 37.53 MM

NET PROFIT(Q)

Highest at CNY 30.73 MM

EPS(Q)

Highest at CNY 0.07

-17What is not working for the Company

INTEREST(HY)

At CNY 16.52 MM has Grown at 49.17%

NET PROFIT(HY)

At CNY 33.57 MM has Grown at -39.32%

ROCE(HY)

Lowest at 3.63%

Here's what is working for Shandong Kaisheng New Materials Co., Ltd.

Pre-Tax Profit

At CNY 37.53 MM has Grown at 157.07%

over average net sales of the previous four periods of CNY 14.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.73 MM has Grown at 127.6%

over average net sales of the previous four periods of CNY 13.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 266.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 266.44 MM has Grown at 16.09%

over average net sales of the previous four periods of CNY 229.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 37.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 30.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -24.7% (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 Shandong Kaisheng New Materials Co., Ltd.

Interest

At CNY 16.52 MM has Grown at 49.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)