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

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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 7.57% and Operating profit at -5.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

INTEREST(HY) At CNY 18.81 MM has Grown at 13.98%

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 -32.01%, its profits have risen by 34.2%

Below par performance in long term as well as near term

Along with generating -32.01% 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.

-9.58%

0.49

50.09%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.57%

EBIT Growth (5y)

-5.88%

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)

0.42

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

1.57

EV to EBIT

-11.82

EV to EBITDA

-22.61

EV to Capital Employed

1.32

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.20%

ROE (Latest)

-28.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

23What is working for the Company

NET SALES(HY)

At CNY 350.08 MM has Grown at 103.95%

RAW MATERIAL COST(Y)

Fallen by -792.97% (YoY

CASH AND EQV(HY)

Highest at CNY 549.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at 69.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.41%

OPERATING PROFIT(Q)

Highest at CNY -20.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY -24.35 MM

NET PROFIT(Q)

Highest at CNY -20.97 MM

EPS(Q)

Highest at CNY -0.09

-3What is not working for the Company

INTEREST(HY)

At CNY 18.81 MM has Grown at 13.98%

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

Net Sales

At CNY 350.08 MM has Grown at 103.95%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -20.34 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 -24.35 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 -20.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -20.97 MM has Grown at 58.5%

over average net sales of the previous four periods of CNY -50.54 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 549.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 69.2 %

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 4.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -792.97% (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 18.81 MM has Grown at 13.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)