ScoreWhy is Shanghai Kaikai Industrial Co., Ltd. ?
1
Negative results in Sep 25
- NET PROFIT(Q) At CNY 0.84 MM has Fallen at -77.35%
- ROCE(HY) Lowest at 1.9%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.15 times
2
With ROE of 4.65%, it has a very expensive valuation with a 4.23 Price to Book Value
- Over the past year, while the stock has generated a return of -16.15%, its profits have fallen by -53.2%
- At the current price, the company has a high dividend yield of 0.3
3
Below par performance in long term as well as near term
- Along with generating -16.15% 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 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.
-16.02%
1.21
36.53%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
-1.48%
EBIT to Interest (avg)
15.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.58
Tax Ratio
27.40%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.22
EV to EBIT
43.60
EV to EBITDA
24.13
EV to Capital Employed
4.24
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
9.72%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -61.94 %
RAW MATERIAL COST(Y)
Fallen by -6.2% (YoY
CASH AND EQV(HY)
Highest at CNY 1,018.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.45 times
PRE-TAX PROFIT(Q)
Highest at CNY 21.84 MM
NET PROFIT(Q)
Highest at CNY 17.8 MM
EPS(Q)
Highest at CNY 0.07
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.91 times
INTEREST COVERAGE RATIO(Q)
Lowest at 5,099.89
NET SALES(Q)
Lowest at CNY 269.5 MM
OPERATING PROFIT(Q)
Lowest at CNY 9.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.59 %
Here's what is working for Shanghai Kaikai Industrial Co., Ltd.
Net Profit
At CNY 17.8 MM has Grown at 491.66%
over average net sales of the previous four periods of CNY 3.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 21.84 MM has Grown at 133.63%
over average net sales of the previous four periods of CNY 9.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -61.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CNY 21.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 17.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,018.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.45 times
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 -6.2% (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.
Interest Coverage Ratio
Lowest at 5,099.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.91 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 269.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 9.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
