ScoreWhy is Shenzhen King Explorer Science & Technology Corp. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 272.74 MM
- NET PROFIT(HY) At CNY 80.07 MM has Grown at 53.6%
- ROCE(HY) Highest at 10.53%
2
With ROE of 12.44%, it has a fair valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -18.35%, its profits have risen by 25.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.8
3
Below par performance in long term as well as near term
- Along with generating -18.35% 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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen King Explorer Science & Technology Corp.
-27.04%
0.45
33.40%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.24%
EBIT Growth (5y)
26.15%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.73
Tax Ratio
13.14%
Dividend Payout Ratio
29.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.05
EV to EBIT
15.48
EV to EBITDA
12.13
EV to Capital Employed
2.04
EV to Sales
2.04
PEG Ratio
0.64
Dividend Yield
0.23%
ROCE (Latest)
13.19%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,517.2
DEBT-EQUITY RATIO
(HY)
Lowest at -18.54 %
OPERATING PROFIT MARGIN(Q)
Highest at 20 %
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.92 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.23 times
Here's what is working for Shenzhen King Explorer Science & Technology Corp.
Interest Coverage Ratio
Highest at 3,517.2 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -18.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 20 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Shenzhen King Explorer Science & Technology Corp.
Debtors Turnover Ratio
Lowest at 1.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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