Shenzhen Kexin Communication Technologies Co., Ltd. (300565) 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 Kexin Communication Technologies Co., Ltd.

Why is Shenzhen Kexin Communication Technologies Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.52% and Operating profit at -208.36% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

NET SALES(HY) At CNY 303.38 MM has Grown at -14.41%
DEBT-EQUITY RATIO (HY) Highest at 100.85 %
OPERATING PROFIT(Q) Lowest at CNY -13.03 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.05%, its profits have risen by 51.6%

Below par performance in long term as well as near term

Along with generating -19.05% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Shenzhen Kexin Communication Technologies Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kexin Communication Technologies Co., Ltd.

-17.45%

0.07

41.92%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.52%

EBIT Growth (5y)

-208.36%

EBIT to Interest (avg)

-5.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.44

Tax Ratio

8.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.92

EV to EBIT

-44.86

EV to EBITDA

518.64

EV to Capital Employed

2.96

EV to Sales

5.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.59%

ROE (Latest)

-17.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

14What is working for the Company

ROCE(HY)

Highest at -14.34%

RAW MATERIAL COST(Y)

Fallen by -13.59% (YoY

NET SALES(Q)

Highest at CNY 187.29 MM

PRE-TAX PROFIT(Q)

Highest at CNY -12.28 MM

NET PROFIT(Q)

Highest at CNY -9.44 MM

EPS(Q)

Highest at CNY -0.04

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 104.28 %

CASH AND EQV(HY)

Lowest at CNY 160.5 MM

INTEREST(Q)

Highest at CNY 7.87 MM

Here's what is working for Shenzhen Kexin Communication Technologies Co., Ltd.

Net Sales

Highest at CNY 187.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 187.29 MM has Grown at 27.18%

over average net sales of the previous four periods of CNY 147.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -12.28 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 -9.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -9.44 MM has Grown at 57.62%

over average net sales of the previous four periods of CNY -22.27 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -13.59% (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 Kexin Communication Technologies Co., Ltd.

Interest

At CNY 7.87 MM has Grown at 80.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 104.28 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 7.87 MM

in the last five periods and Increased by 80.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 160.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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