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Shanghai Kelai Mechatronics Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100002YF0
  • SHG: 603960
CNY
19.48
1.12 (6.1%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 10.64%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.64% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -7.70% and Operating profit at -38.35% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.70% and Operating profit at -38.35% over the last 5 years
4
With a fall in Net Sales of -9.16%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 8 consecutive quarters
  • INTEREST(HY) At CNY 0.34 MM has Grown at 288.97%
  • ROCE(HY) Lowest at 0.03%
  • OPERATING PROFIT(Q) Lowest at CNY -2.71 MM
5
With ROE of 1.86%, it has a very expensive valuation with a 4.08 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.25%, its profits have fallen by -60.4%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai Kelai Mechatronics Engineering Co., Ltd.
-7.41%
-0.30
49.84%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.70%
EBIT Growth (5y)
-38.35%
EBIT to Interest (avg)
43.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.53
Tax Ratio
7.39%
Dividend Payout Ratio
30.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.04%
ROE (avg)
7.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
219
Industry P/E
Price to Book Value
4.08
EV to EBIT
358.79
EV to EBITDA
113.93
EV to Capital Employed
6.01
EV to Sales
8.49
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
1.68%
ROE (Latest)
1.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-46What is not working for the Company
INTEREST(HY)

At CNY 0.34 MM has Grown at 288.97%

ROCE(HY)

Lowest at 0.03%

OPERATING PROFIT(Q)

Lowest at CNY -2.71 MM

RAW MATERIAL COST(Y)

Grown by 36.52% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -23.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.95 times

NET SALES(Q)

At CNY 111.12 MM has Fallen at -9.16%

OPERATING PROFIT MARGIN(Q)

Lowest at -2.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY -10.65 MM

NET PROFIT(Q)

Lowest at CNY -10.58 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Shanghai Kelai Mechatronics Engineering Co., Ltd.

Depreciation
Highest at CNY 8.65 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 8.65 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Interest
At CNY 0.34 MM has Grown at 288.97%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -10.65 MM has Fallen at -280.89%
over average net sales of the previous four periods of CNY 5.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -10.58 MM has Fallen at -299.73%
over average net sales of the previous four periods of CNY 5.3 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY -2.71 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales
At CNY 111.12 MM has Fallen at -9.16%
over average net sales of the previous four periods of CNY 122.32 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -2.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -2.44 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -10.65 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 -10.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -23.52 %
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

Inventory Turnover Ratio
Lowest at 1.56 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.95 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 36.52% (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

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