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 -5.67%, its profits have risen by 51.6%

Below par performance in long term as well as near term

Along with generating -5.67% 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, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kexin Communication Technologies Co., Ltd.

-7.05%

0.50

41.85%

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)

-9.52%

EBIT Growth (5y)

-208.36%

EBIT to Interest (avg)

-3.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.44

Tax Ratio

12.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.00%

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

1.64

EV to EBIT

-20.05

EV to EBITDA

231.80

EV to Capital Employed

1.32

EV to Sales

2.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.59%

ROE (Latest)

-17.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

15What is working for the Company

ROCE(HY)

Highest at -16.11%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.42 times

RAW MATERIAL COST(Y)

Fallen by -43.78% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -18.54 MM

NET PROFIT(Q)

Highest at CNY -14.89 MM

EPS(Q)

Highest at CNY -0.06

-10What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at -9.23 %

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

Inventory Turnover Ratio

Highest at 5.42 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY -18.54 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 -14.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -43.78% (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.

Net Sales

At CNY 303.38 MM has Grown at -14.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -13.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 100.85 %

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