ScoreWhy is Shanghai Kaytune Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -16.02% and Operating profit at -178.84% over the last 5 years
2
With a fall in Net Sales of -3.23%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 159.29 MM has Grown at -20.23%
- PRE-TAX PROFIT(Q) At CNY -0.17 MM has Fallen at -108.58%
- NET PROFIT(Q) At CNY 0.66 MM has Fallen at -55.94%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.59%, its profits have fallen by -196.9%
- At the current price, the company has a high dividend yield of 1.5
4
Below par performance in long term as well as near term
- Along with generating -27.59% 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 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Kaytune Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Kaytune Industrial Co., Ltd.
-31.17%
0.65
53.70%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.02%
EBIT Growth (5y)
-178.84%
EBIT to Interest (avg)
15.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.53
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.37%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.59
EV to EBIT
-61.10
EV to EBITDA
-85.72
EV to Capital Employed
4.13
EV to Sales
5.16
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
-6.76%
ROE (Latest)
-1.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(HY)
At CNY 159.29 MM has Grown at -20.23%
PRE-TAX PROFIT(Q)
At CNY -0.17 MM has Fallen at -108.58%
NET PROFIT(Q)
At CNY 0.66 MM has Fallen at -55.94%
OPERATING CASH FLOW(Y)
Lowest at CNY -72 MM
ROCE(HY)
Lowest at -1.51%
RAW MATERIAL COST(Y)
Grown by 7.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
Here's what is not working for Shanghai Kaytune Industrial Co., Ltd.
Net Sales
At CNY 159.29 MM has Grown at -20.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -0.17 MM has Fallen at -108.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.66 MM has Fallen at -55.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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