ScoreWhy is Shanghai Kelai Mechatronics Engineering Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.21% and Operating profit at -24.81% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 13,255.57
- OPERATING CASH FLOW(Y) Lowest at CNY 82.36 MM
- ROCE(HY) Lowest at 4.79%
3
With ROE of 4.42%, it has a very expensive valuation with a 4.94 Price to Book Value
- Over the past year, while the stock has generated a return of -14.91%, its profits have fallen by -43.7%
- At the current price, the company has a high dividend yield of 0.4
4
Below par performance in long term as well as near term
- Along with generating -14.91% 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 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.
-14.91%
-0.33
40.99%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.21%
EBIT Growth (5y)
-24.81%
EBIT to Interest (avg)
67.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.59
Tax Ratio
11.31%
Dividend Payout Ratio
29.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.64%
ROE (avg)
7.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
Price to Book Value
4.94
EV to EBIT
135.22
EV to EBITDA
72.62
EV to Capital Employed
6.74
EV to Sales
9.09
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
4.98%
ROE (Latest)
4.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52%
-32What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 13,255.57
OPERATING CASH FLOW(Y)
Lowest at CNY 82.36 MM
ROCE(HY)
Lowest at 4.79%
NET SALES(Q)
Lowest at CNY 79.37 MM
OPERATING PROFIT(Q)
Lowest at CNY 6.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.24 %
PRE-TAX PROFIT(Q)
Lowest at CNY 10.93 MM
NET PROFIT(Q)
At CNY 9.22 MM has Fallen at -33.06%
Here's what is working for Shanghai Kelai Mechatronics Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 2.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.46% (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 Kelai Mechatronics Engineering Co., Ltd.
Net Sales
At CNY 79.37 MM has Fallen at -45.31%
over average net sales of the previous four periods of CNY 145.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 13,255.57 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 82.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 79.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 6.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 10.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 10.93 MM has Fallen at -29.57%
over average net sales of the previous four periods of CNY 15.52 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.22 MM has Fallen at -33.06%
over average net sales of the previous four periods of CNY 13.77 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Non Operating Income
Highest at CNY 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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