Shanghai Kindly Enterprises Development Group Co., Ltd. (603987) 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 Kindly Enterprises Development Group Co., Ltd.

Why is Shanghai Kindly Enterprises Development Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.06% and Operating profit at -6.38% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 288.03 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.82 times
OPERATING PROFIT(Q) Lowest at CNY 81 MM

With ROE of 9.83%, it has a very attractive valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 20.22%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Kindly Enterprises Development Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Kindly Enterprises Development Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Kindly Enterprises Development Group Co., Ltd.

11.85%

1.25

26.94%

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)

-2.06%

EBIT Growth (5y)

-6.38%

EBIT to Interest (avg)

13.88

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.73

Tax Ratio

9.39%

Dividend Payout Ratio

30.43%

Pledged Shares

Institutional Holding

ROCE (avg)

15.98%

ROE (avg)

14.78%

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

1.48

EV to EBIT

18.03

EV to EBITDA

10.60

EV to Capital Employed

1.42

EV to Sales

1.90

PEG Ratio

1.58

Dividend Yield

1.72%

ROCE (Latest)

7.86%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.37 %

NET SALES(Q)

Highest at CNY 596.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY 81.55 MM

NET PROFIT(Q)

Highest at CNY 68.5 MM

EPS(Q)

Highest at CNY 0.16

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 288.03 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.82 times

OPERATING PROFIT(Q)

Lowest at CNY 81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.58 %

Here's what is working for Shanghai Kindly Enterprises Development Group Co., Ltd.

Net Sales

Highest at CNY 596.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 81.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 68.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 11.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.3% (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 Kindly Enterprises Development Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 288.03 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)

Operating Profit

Lowest at CNY 81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio