Shandong Kuntai New Material Technology 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 Kuntai New Material Technology Co., Ltd.

Why is Shandong Kuntai New Material Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at -27.74% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at -27.74% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY 3.01 MM has Fallen at -65.1%
ROCE(HY) Lowest at 4.55%
INTEREST COVERAGE RATIO(Q) Lowest at 1,039.6

Below par performance in long term as well as near term

Along with generating -10.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Garments & Apparels)

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

Is Shandong Kuntai New Material Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Kuntai New Material Technology Co., Ltd.

-10.86%

0.48

38.45%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

-27.74%

EBIT to Interest (avg)

45.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.66

Tax Ratio

14.73%

Dividend Payout Ratio

60.06%

Pledged Shares

Institutional Holding

ROCE (avg)

11.04%

ROE (avg)

6.32%

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

2.51

EV to EBIT

57.45

EV to EBITDA

27.36

EV to Capital Employed

2.69

EV to Sales

3.52

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

4.68%

ROE (Latest)

4.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 88.66 MM

RAW MATERIAL COST(Y)

Fallen by -4.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.55 times

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.01 MM has Fallen at -65.1%

ROCE(HY)

Lowest at 4.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,039.6

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.09 times

NET SALES(Q)

Lowest at CNY 125.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.89 %

NET PROFIT(Q)

Lowest at CNY 2.48 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Shandong Kuntai New Material Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 88.66 MM and Grown

In each year 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 4.55 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 -4.43% (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 Kuntai New Material Technology Co., Ltd.

Pre-Tax Profit

At CNY 3.01 MM has Fallen at -65.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.48 MM has Fallen at -61.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,039.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 125.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 3.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 2.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio