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

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 -3.87% and Operating profit at -21.19% over the last 5 years

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

NET SALES(HY) At CNY 380.37 MM has Grown at -10.48%
DEBT-EQUITY RATIO (HY) Highest at -43.43 %
INTEREST COVERAGE RATIO(Q) Lowest at 383.84

With ROE of 3.83%, it has a attractive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 12.14%, its profits have fallen by -0.4%
At the current price, the company has a high dividend yield of 0.3

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.

14.8%

0.53

50.99%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.87%

EBIT Growth (5y)

-21.19%

EBIT to Interest (avg)

16.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.43

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

1.70

EV to EBIT

34.15

EV to EBITDA

24.01

EV to Capital Employed

2.24

EV to Sales

2.94

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

6.55%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 190.11%

RAW MATERIAL COST(Y)

Fallen by 0.33% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 1.69

-9What is not working for the Company

NET SALES(HY)

At CNY 380.37 MM has Grown at -10.48%

DEBT-EQUITY RATIO (HY)

Highest at -43.43 %

INTEREST COVERAGE RATIO(Q)

Lowest at 383.84

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.69 times

OPERATING PROFIT(Q)

Lowest at CNY 3.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.81 %

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

Dividend per share

Highest at CNY 1.69

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 190.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.33% (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 383.84

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 380.37 MM has Grown at -10.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -43.43 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 3.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio