ScoreWhy is Shenzhen Kingdom Sci-tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.38% and Operating profit at -227.04% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -5.91%
- INTEREST(Q) At CNY 1.94 MM has Grown at inf%
- NET PROFIT(Q) At CNY -101.03 MM has Fallen at -39.98%
3
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 -16.63%, its profits have fallen by -179.3%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.63% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Kingdom Sci-tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Kingdom Sci-tech Co., Ltd.
-100.0%
0.91
52.03%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.38%
EBIT Growth (5y)
-227.04%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.12
Tax Ratio
10.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.24%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.56
EV to EBIT
-73.90
EV to EBITDA
-123.14
EV to Capital Employed
7.27
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.84%
ROE (Latest)
-4.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,015.69 MM
RAW MATERIAL COST(Y)
Fallen by -116.4% (YoY
CASH AND EQV(HY)
Highest at CNY 4,856.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.24 %
-31What is not working for the Company
ROCE(HY)
Lowest at -5.91%
INTEREST(Q)
At CNY 1.94 MM has Grown at inf%
NET PROFIT(Q)
At CNY -101.03 MM has Fallen at -39.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.17%
NET SALES(Q)
Lowest at CNY 517.12 MM
OPERATING PROFIT(Q)
Lowest at CNY -110.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -21.32 %
PRE-TAX PROFIT(Q)
Lowest at CNY -98.51 MM
EPS(Q)
Lowest at CNY -0.1
Here's what is working for Shenzhen Kingdom Sci-tech Co., Ltd.
Operating Cash Flow
Highest at CNY 1,015.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 4,856.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -116.4% (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 Kingdom Sci-tech Co., Ltd.
Net Sales
At CNY 517.12 MM has Fallen at -52.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1.94 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -101.03 MM has Fallen at -39.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 517.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -110.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -21.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -98.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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