Shanghai Kaikai Industrial Co., Ltd. (600272) 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

Shanghai Kaikai Industrial Co., Ltd.

Why is Shanghai Kaikai Industrial Co., Ltd. ?

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

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

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 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 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.

-18.4%

1.21

36.53%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.50%

EBIT Growth (5y)

4.11%

EBIT to Interest (avg)

15.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.56

Tax Ratio

27.40%

Dividend Payout Ratio

30.56%

Pledged Shares

Institutional Holding

ROCE (avg)

6.69%

ROE (avg)

5.49%

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

4.23

EV to EBIT

98.83

EV to EBITDA

46.45

EV to Capital Employed

7.13

EV to Sales

2.04

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

7.22%

ROE (Latest)

4.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.95% (YoY

CASH AND EQV(HY)

Highest at CNY 800.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.82 %

-15What is not working for the Company

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

PRE-TAX PROFIT(Q)

At CNY 6.9 MM has Fallen at -30.65%

Here's what is working for Shanghai Kaikai Industrial Co., Ltd.

Cash and Eqv

Highest at CNY 800.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -60.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.95% (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 0.84 MM has Fallen at -77.35%

over average net sales of the previous four periods of CNY 3.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 6.9 MM has Fallen at -30.65%

over average net sales of the previous four periods of CNY 9.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio