Shanghai Kelai Mechatronics Engineering Co., Ltd. (603960) 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 Kelai Mechatronics Engineering Co., Ltd.

Why is Shanghai Kelai Mechatronics Engineering Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.05% and Operating profit at -26.34% over the last 5 years

With a fall in Net Sales of -37.44%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At CNY 0.12 MM has Grown at 60.3%
OPERATING CASH FLOW(Y) Lowest at CNY 97.56 MM
NET SALES(Q) At CNY 93.31 MM has Fallen at -35.13%

With ROE of 4.42%, it has a very expensive valuation with a 4.99 Price to Book Value

Over the past year, while the stock has generated a return of 32.00%, its profits have fallen by -43.7%
At the current price, the company has a high dividend yield of 0.3

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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Kelai Mechatronics Engineering Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Kelai Mechatronics Engineering Co., Ltd.

-16.75%

0.53

40.05%

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)

-8.05%

EBIT Growth (5y)

-26.34%

EBIT to Interest (avg)

67.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.58

Tax Ratio

11.31%

Dividend Payout Ratio

29.97%

Pledged Shares

Institutional Holding

ROCE (avg)

10.64%

ROE (avg)

7.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

113

Industry P/E

Price to Book Value

4.99

EV to EBIT

136.69

EV to EBITDA

73.40

EV to Capital Employed

6.81

EV to Sales

9.19

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

4.98%

ROE (Latest)

4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

INTEREST(9M)

At CNY 0.12 MM has Grown at 60.3%

OPERATING CASH FLOW(Y)

Lowest at CNY 97.56 MM

NET SALES(Q)

At CNY 93.31 MM has Fallen at -35.13%

ROCE(HY)

Lowest at 4%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,623.11

RAW MATERIAL COST(Y)

Grown by 16.86% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 1.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.69 %

PRE-TAX PROFIT(Q)

Lowest at CNY 4.94 MM

NET PROFIT(Q)

Lowest at CNY 3.36 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is not working for Shanghai Kelai Mechatronics Engineering Co., Ltd.

Interest

At CNY 0.12 MM has Grown at 60.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 93.31 MM has Fallen at -35.13%

over average net sales of the previous four periods of CNY 143.83 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.94 MM has Fallen at -63.93%

over average net sales of the previous four periods of CNY 13.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.36 MM has Fallen at -73.01%

over average net sales of the previous four periods of CNY 12.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 97.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 4,623.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 1.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 4.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 16.86% (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

Non Operating Income

Highest at CNY 0.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income