Shenzhen Kingkey Smart Agriculture Times Co., Ltd. (000048) 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 Kingkey Smart Agriculture Times Co., Ltd.

Why is Shenzhen Kingkey Smart Agriculture Times Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at -6.16% over the last 5 years

With a fall in Net Sales of -9.07%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 9.8%
INTEREST COVERAGE RATIO(Q) Lowest at 523.45
RAW MATERIAL COST(Y) Grown by 63.46% (YoY)

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Kingkey Smart Agriculture Times Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kingkey Smart Agriculture Times Co., Ltd.

27.55%

0.42

45.03%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

-6.16%

EBIT to Interest (avg)

67.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.52%

Dividend Payout Ratio

53.01%

Pledged Shares

Institutional Holding

ROCE (avg)

401.93%

ROE (avg)

28.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

10.23

EV to EBITDA

6.57

EV to Capital Employed

1.84

EV to Sales

1.75

PEG Ratio

Dividend Yield

4.24%

ROCE (Latest)

18.00%

ROE (Latest)

16.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 886.97 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.39 times

-35What is not working for the Company

ROCE(HY)

Lowest at 9.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 523.45

RAW MATERIAL COST(Y)

Grown by 63.46% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,337.93 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 36.16 times

NET SALES(Q)

At CNY 1,283.67 MM has Fallen at -9.07%

OPERATING PROFIT(Q)

Lowest at CNY 85.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY 73 MM

NET PROFIT(Q)

Lowest at CNY 71.76 MM

EPS(Q)

Lowest at CNY 0.14

Here's what is working for Shenzhen Kingkey Smart Agriculture Times Co., Ltd.

Operating Cash Flow

Highest at CNY 886.97 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)

Inventory Turnover Ratio

Highest at 2.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Kingkey Smart Agriculture Times Co., Ltd.

Pre-Tax Profit

At CNY 73 MM has Fallen at -59.9%

over average net sales of the previous four periods of CNY 182.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 71.76 MM has Fallen at -59.25%

over average net sales of the previous four periods of CNY 176.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 523.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,283.67 MM has Fallen at -9.07%

over average net sales of the previous four periods of CNY 1,411.73 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 85.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 71.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,337.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 36.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 63.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales