down arrow

Shenzhen Kaifa Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: IT - Hardware
  • ISIN: CNE000000FK4
  • SHE: 000021
CNY
37.01
-0.21 (-0.56%)

Sep 22

SHE

 View all stocks in this country
  • 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
Shenzhen Kaifa Technology Co., Ltd.

Why is Shenzhen Kaifa Technology Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 0.83% and Operating profit at 16.88% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.61% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.83% and Operating profit at 16.88% over the last 5 years
3
The company has declared negative results in Mar'2026 after 6 consecutive positive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,364.41 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 756.77
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.82 times
4
With ROE of 11.61%, it has a fair valuation with a 4.13 Price to Book Value
  • Over the past year, while the stock has generated a return of 201.73%, its profits have risen by 23.9% ; the PEG ratio of the company is 1.5
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Kaifa Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Shenzhen Kaifa Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Kaifa Technology Co., Ltd.
58.7%
4.53
61.80%
China Shanghai Composite
3.23%
1.20
14.07%
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)
0.83%
EBIT Growth (5y)
16.88%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.70
Tax Ratio
15.31%
Dividend Payout Ratio
30.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.00%
ROE (avg)
8.61%
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
55
Industry P/E
Price to Book Value
6.33
EV to EBIT
54.06
EV to EBITDA
37.53
EV to Capital Employed
6.70
EV to Sales
5.23
PEG Ratio
2.28
Dividend Yield
0.41%
ROCE (Latest)
12.39%
ROE (Latest)
11.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
No Trend
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

7What is working for the Company
ROCE(HY)

Highest at 9.57%

RAW MATERIAL COST(Y)

Fallen by -37.6% (YoY

CASH AND EQV(HY)

Highest at CNY 19,240.82 MM

NET SALES(Q)

Highest at CNY 4,528.26 MM

OPERATING PROFIT(Q)

Highest at CNY 807.97 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.84 %

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 546.24 MM

NET PROFIT(HY)

At CNY 468.75 MM has Grown at -26.05%

INTEREST(Q)

At CNY 50.98 MM has Grown at 22.99%

Here's what is working for Shenzhen Kaifa Technology Co., Ltd.

Net Sales
Highest at CNY 4,528.26 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 807.97 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 17.84 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at CNY 19,240.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -37.6% (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 Shenzhen Kaifa Technology Co., Ltd.

Interest
At CNY 50.98 MM has Grown at 22.99%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 468.75 MM has Grown at -26.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 546.24 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Footer loading