ScoreWhy is Shenzhen Kexin Communication Technologies Co., Ltd. ?
1
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 0.15%, its profits have risen by 34.2%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.15% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Kexin Communication Technologies Co., Ltd.
3.06%
0.94
42.66%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.19%
EBIT Growth (5y)
-29.50%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.00%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.29
EV to EBIT
-30.51
EV to EBITDA
-58.36
EV to Capital Employed
3.42
EV to Sales
5.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.20%
ROE (Latest)
-28.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At CNY 429.11 MM has Grown at 24.05%
NET PROFIT(HY)
Higher at CNY -47.91 MM
ROCE(HY)
Highest at -22.86%
RAW MATERIAL COST(Y)
Fallen by -50.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.28 times
-5What is not working for the Company
NET SALES(Q)
Lowest at CNY 125.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.38 %
Here's what is working for Shenzhen Kexin Communication Technologies Co., Ltd.
Net Profit
Higher at CNY -47.91 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -50.99% (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 125.14 MM has Fallen at -24.13%
over average net sales of the previous four periods of CNY 164.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 125.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -16.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
