ScoreWhy is Shanghai Kaikai Industrial Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.69%
- The company has been able to generate a Return on Capital Employed (avg) of 6.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.78% and Operating profit at -1.48% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.78% and Operating profit at -1.48% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 77 MM
- NET PROFIT(HY) Higher at CNY 21.68 MM
- INTEREST COVERAGE RATIO(Q) Highest at 12,575.35
5
With ROE of 4.39%, it has a very expensive valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of 24.68%, its profits have fallen by -0.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Kaikai Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Kaikai Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Kaikai Industrial Co., Ltd.
34.7%
1.46
57.19%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
-1.48%
EBIT to Interest (avg)
15.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.58
Tax Ratio
15.10%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
2.60
EV to EBIT
54.16
EV to EBITDA
29.97
EV to Capital Employed
5.27
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.72%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 77 MM
NET PROFIT(HY)
Higher at CNY 21.68 MM
INTEREST COVERAGE RATIO(Q)
Highest at 12,575.35
CASH AND EQV(HY)
Highest at CNY 1,061.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.91 times
OPERATING PROFIT(Q)
Highest at CNY 22.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.23 %
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.88% (YoY
NET PROFIT(Q)
At CNY 3.88 MM has Fallen at -29.71%
Here's what is working for Shanghai Kaikai Industrial Co., Ltd.
Operating Cash Flow
Highest at CNY 77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 12,575.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 22.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 1,061.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shanghai Kaikai Industrial Co., Ltd.
Net Profit
At CNY 3.88 MM has Fallen at -29.71%
over average net sales of the previous four periods of CNY 5.52 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 9.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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