Shanghai Kinlita Chemical Co., Ltd. (300225) 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 Kinlita Chemical Co., Ltd.

Why is Shanghai Kinlita Chemical Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.64%

The company has been able to generate a Return on Capital Employed (avg) of 2.64% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at -18.56% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at -18.56% over the last 5 years

With ROE of 2.54%, it has a very expensive valuation with a 4.16 Price to Book Value

Over the past year, while the stock has generated a return of 114.69%, its profits have fallen by -28.5%

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 Other Industrial Products)

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

Is Shanghai Kinlita Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Kinlita Chemical Co., Ltd.

104.98%

0.75

73.25%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.45%

EBIT Growth (5y)

-18.56%

EBIT to Interest (avg)

-35.58

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.66

Tax Ratio

10.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.64%

ROE (avg)

2.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

164

Industry P/E

Price to Book Value

4.16

EV to EBIT

126.60

EV to EBITDA

72.16

EV to Capital Employed

3.89

EV to Sales

4.41

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

3.07%

ROE (Latest)

2.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

NET SALES(HY)

At CNY 447.52 MM has Grown at 19.74%

INTEREST COVERAGE RATIO(Q)

Highest at 1,919.09

RAW MATERIAL COST(Y)

Fallen by -27.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.45 %

PRE-TAX PROFIT(Q)

Highest at CNY 16.4 MM

NET PROFIT(Q)

Highest at CNY 14.38 MM

EPS(Q)

Highest at CNY 0.03

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.3 times

Here's what is working for Shanghai Kinlita Chemical Co., Ltd.

Net Profit

At CNY 14.38 MM has Grown at 239.38%

over average net sales of the previous four periods of CNY 4.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 1,919.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 16.4 MM has Grown at 173.53%

over average net sales of the previous four periods of CNY 6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 447.52 MM has Grown at 19.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 16.4 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 14.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 10.45 %

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 -27.83% (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 Kinlita Chemical Co., Ltd.

Debtors Turnover Ratio

Lowest at 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio