Shanghai Karon Eco-Valve Manufacturing 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

Why is Shanghai Karon Eco-Valve Manufacturing Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.69% and Operating profit at -24.52% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -562.97 MM
NET SALES(9M) At CNY 691.94 MM has Grown at -11.79%
INTEREST COVERAGE RATIO(Q) Lowest at 449.51

With ROE of 3.83%, it has a attractive valuation with a 0.55 Price to Book Value

Over the past year, while the stock has generated a return of 21.08%, its profits have fallen by -0.4%
At the current price, the company has a high dividend yield of 1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Karon Eco-Valve Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Karon Eco-Valve Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

-100.0%

0.90

52.45%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.69%

EBIT Growth (5y)

-24.52%

EBIT to Interest (avg)

16.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.42

Tax Ratio

18.78%

Dividend Payout Ratio

90.67%

Pledged Shares

Institutional Holding

ROCE (avg)

13.97%

ROE (avg)

8.77%

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

0.55

EV to EBIT

3.22

EV to EBITDA

2.27

EV to Capital Employed

0.21

EV to Sales

0.28

PEG Ratio

Dividend Yield

1.01%

ROCE (Latest)

6.55%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.24%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -562.97 MM

NET SALES(9M)

At CNY 691.94 MM has Grown at -11.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 449.51

DEBT-EQUITY RATIO (HY)

Highest at -46.09 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72%

OPERATING PROFIT(Q)

Lowest at CNY 5.58 MM

Here's what is working for Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

Inventory Turnover Ratio

Highest at 2.24%

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 -8.43% (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 Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

Interest Coverage Ratio

Lowest at 449.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 691.94 MM has Grown at -11.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -562.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 5.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -46.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio