Why is Shenzhen King Explorer Science & Technology Corp. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 319.54 MM
- RAW MATERIAL COST(Y) Fallen by -19.07% (YoY)
- NET PROFIT(9M) Higher at CNY 132.87 MM
2
With ROE of 9.73%, it has a expensive valuation with a 2.89 Price to Book Value
- Over the past year, while the stock has generated a return of -15.75%, its profits have fallen by -5.7%
- At the current price, the company has a high dividend yield of 0.2
3
Below par performance in long term as well as near term
- Along with generating -15.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen King Explorer Science & Technology Corp.
-13.5%
0.75
31.00%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
23.80%
EBIT Growth (5y)
20.47%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.96%
Dividend Payout Ratio
27.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
6.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.89
EV to EBIT
27.66
EV to EBITDA
18.70
EV to Capital Employed
3.07
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
11.09%
ROE (Latest)
9.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 319.54 MM
RAW MATERIAL COST(Y)
Fallen by -19.07% (YoY
NET PROFIT(9M)
Higher at CNY 132.87 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.12 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.93 times
Here's what is working for Shenzhen King Explorer Science & Technology Corp.
Operating Cash Flow
Highest at CNY 319.54 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)
Net Profit
Higher at CNY 132.87 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -19.07% (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.
Inventory Turnover Ratio
Lowest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






