Shenzhen Kingdom Sci-tech Co., Ltd. (600446) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Kingdom Sci-tech Co., Ltd.

Why is Shenzhen Kingdom Sci-tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.86% and Operating profit at -210.27% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(Q) At CNY 563.33 MM has Fallen at -50.19%
NET PROFIT(Q) At CNY -23.29 MM has Fallen at -47.76%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.82 times

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 -21.75%, its profits have fallen by -179.3%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -21.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-27.22%

0.89

43.15%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.86%

EBIT Growth (5y)

-210.27%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.06

Tax Ratio

10.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.24%

ROE (avg)

6.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.51

EV to EBIT

-72.89

EV to EBITDA

-121.45

EV to Capital Employed

7.17

EV to Sales

4.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.84%

ROE (Latest)

-4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 782.45 MM

NET PROFIT(HY)

Higher at CNY 26.41 MM

RAW MATERIAL COST(Y)

Fallen by -103.28% (YoY

CASH AND EQV(HY)

Highest at CNY 4,132.33 MM

-15What is not working for the Company

NET SALES(Q)

At CNY 563.33 MM has Fallen at -50.19%

NET PROFIT(Q)

At CNY -23.29 MM has Fallen at -47.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.82 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

Here's what is working for Shenzhen Kingdom Sci-tech Co., Ltd.

Operating Cash Flow

Highest at CNY 782.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 4,132.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -103.28% (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 563.33 MM has Fallen at -50.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -23.29 MM has Fallen at -47.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio