ScoreWhy is Shanghai Kaikai Industrial Co., Ltd. ?
1
Negative results in Mar 25
- NET PROFIT(HY) At CNY 7.85 MM has Grown at -81.49%
- INTEREST(HY) At CNY 0.55 MM has Grown at 51.4%
- ROCE(HY) Lowest at 3.17%
2
With ROE of 4.65%, it has a very expensive valuation with a 3.30 Price to Book Value
- Over the past year, while the stock has generated a return of 46.92%, its profits have fallen by -53.2%
- At the current price, the company has a high dividend yield of 0.4
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 Shanghai Kaikai Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Kaikai Industrial Co., Ltd.
46.92%
2.06
49.13%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
88.53%
EBIT to Interest (avg)
15.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.55
Tax Ratio
27.40%
Dividend Payout Ratio
30.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
3.30
EV to EBIT
74.46
EV to EBITDA
35.00
EV to Capital Employed
5.37
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
7.22%
ROE (Latest)
4.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 94.32 MM
RAW MATERIAL COST(Y)
Fallen by -13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -44.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.15%
-19What is not working for the Company
NET PROFIT(HY)
At CNY 7.85 MM has Grown at -81.49%
INTEREST(HY)
At CNY 0.55 MM has Grown at 51.4%
ROCE(HY)
Lowest at 3.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.25%
Here's what is working for Shanghai Kaikai Industrial Co., Ltd.
Operating Cash Flow
Highest at CNY 94.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -44.81 %
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 12.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13% (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 Shanghai Kaikai Industrial Co., Ltd.
Net Profit
At CNY 7.85 MM has Grown at -81.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.55 MM has Grown at 51.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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