ScoreWhy is Shenzhen King Explorer Science & Technology Corp. ?
1
Flat results in Jun 25
- INTEREST(Q) At CNY 4.84 MM has Grown at 16.23%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.32%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.03%
2
With ROE of 9.73%, it has a expensive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 49.48%, its profits have fallen by -5.7%
- At the current price, the company has a high dividend yield of 0.7
3
Market Beating Performance
- The stock has generated a return of 49.48% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen King Explorer Science & Technology Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen King Explorer Science & Technology Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen King Explorer Science & Technology Corp.
33.84%
0.94
50.80%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.35%
EBIT Growth (5y)
20.33%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.67
Tax Ratio
8.96%
Dividend Payout Ratio
27.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.68
EV to EBIT
5.84
EV to EBITDA
3.95
EV to Capital Employed
0.65
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
11.09%
ROE (Latest)
9.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 293.52 MM
ROCE(HY)
Highest at 8.61%
INTEREST COVERAGE RATIO(Q)
Highest at 1,775.46
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
NET SALES(Q)
Highest at CNY 458.65 MM
PRE-TAX PROFIT(Q)
Highest at CNY 70.08 MM
-4What is not working for the Company
INTEREST(Q)
At CNY 4.84 MM has Grown at 16.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03%
Here's what is working for Shenzhen King Explorer Science & Technology Corp.
Operating Cash Flow
Highest at CNY 293.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 1,775.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 458.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 70.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -2.26% (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 King Explorer Science & Technology Corp.
Interest
At CNY 4.84 MM has Grown at 16.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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