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Shenzhen Kaizhong Precision Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100002C13
CNY
15.55
-0.03 (-0.19%)

Dec 04

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Kaizhong Precision Technology Co., Ltd.
Why is Shenzhen Kaizhong Precision Technology Co., Ltd. ?
1
The company has declared Positive results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 474.57 MM
  • NET PROFIT(HY) At CNY 105.32 MM has Grown at 70.29%
  • ROCE(HY) Highest at 11.02%
2
With ROE of 10.07%, it has a very attractive valuation with a 0.83 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.15%, its profits have risen by 49.1% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 10.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Shenzhen Kaizhong Precision Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Shenzhen Kaizhong Precision Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Kaizhong Precision Technology Co., Ltd.
1.77%
1.75
40.30%
China Shanghai Composite
14.77%
1.01
15.10%
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)
10.18%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
4.61
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.95
Tax Ratio
16.57%
Dividend Payout Ratio
67.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.45%
ROE (avg)
5.66%
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
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
9.94
EV to EBITDA
5.23
EV to Capital Employed
0.88
EV to Sales
0.90
PEG Ratio
0.17
Dividend Yield
10.24%
ROCE (Latest)
8.88%
ROE (Latest)
10.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 474.57 MM

NET PROFIT(HY)

At CNY 105.32 MM has Grown at 70.29%

ROCE(HY)

Highest at 11.02%

RAW MATERIAL COST(Y)

Fallen by -26.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 45.07 %

PRE-TAX PROFIT(Q)

Highest at CNY 67.48 MM

-3What is not working for the Company
CASH AND EQV(HY)

Lowest at CNY 225.99 MM

OPERATING PROFIT(Q)

Lowest at CNY 66.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.28 %

Here's what is working for Shenzhen Kaizhong Precision Technology Co., Ltd.
Net Profit
At CNY 105.32 MM has Grown at 70.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 474.57 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 67.48 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at 45.07 %
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 -26.52% (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 Kaizhong Precision Technology Co., Ltd.
Operating Profit
Lowest at CNY 66.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.28 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 225.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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