Shenzhen Keanda Electronic Technology Corp., Ltd. (002972) 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

Shenzhen Keanda Electronic Technology Corp., Ltd.

Why is Shenzhen Keanda Electronic Technology Corp., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.18% and Operating profit at -10.62% over the last 5 years

With ROE of 7.23%, it has a expensive valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 55.21%, its profits have fallen by -2.4%
At the current price, the company has a high dividend yield of 4.5

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 Automobiles)

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

Is Shenzhen Keanda Electronic Technology Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Keanda Electronic Technology Corp., Ltd.

52.21%

2.50

36.32%

China Shanghai Composite

21.43%

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)

1.18%

EBIT Growth (5y)

-10.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.25

Tax Ratio

10.21%

Dividend Payout Ratio

84.01%

Pledged Shares

Institutional Holding

ROCE (avg)

15.84%

ROE (avg)

9.28%

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

1.31

EV to EBIT

13.78

EV to EBITDA

11.80

EV to Capital Employed

1.55

EV to Sales

2.84

PEG Ratio

Dividend Yield

4.46%

ROCE (Latest)

11.23%

ROE (Latest)

7.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

15What is working for the Company

NET SALES(HY)

At CNY 264.59 MM has Grown at 32.2%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.79 times

RAW MATERIAL COST(Y)

Fallen by -29.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -42.96 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.15 times

OPERATING PROFIT(Q)

Highest at CNY 39.67 MM

PRE-TAX PROFIT(Q)

Highest at CNY 42.56 MM

NET PROFIT(Q)

Highest at CNY 36.16 MM

EPS(Q)

Highest at CNY 0.15

-8What is not working for the Company

INTEREST(HY)

At CNY 0.2 MM has Grown at 79.87%

Here's what is working for Shenzhen Keanda Electronic Technology Corp., Ltd.

Net Sales

At CNY 264.59 MM has Grown at 32.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 0.79 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CNY 39.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 42.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 42.56 MM has Grown at 69.72%

over average net sales of the previous four periods of CNY 25.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 36.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 36.16 MM has Grown at 66.08%

over average net sales of the previous four periods of CNY 21.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -42.96 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -29.7% (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 Keanda Electronic Technology Corp., Ltd.

Interest

At CNY 0.2 MM has Grown at 79.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)