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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 7.30% and Operating profit at -6.16% over the last 5 years

With a fall in Net Sales of -9.94%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At CNY 1,105.8 MM has Fallen at -24.07%
INTEREST COVERAGE RATIO(Q) Lowest at 748.4
PRE-TAX PROFIT(Q) At CNY 113.03 MM has Fallen at -42.57%

Below par performance in long term as well as near term

Along with generating -3.56% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kingkey Smart Agriculture Times Co., Ltd.

-31.25%

0.08

36.77%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.30%

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

2.03

EV to EBIT

10.06

EV to EBITDA

6.46

EV to Capital Employed

1.81

EV to Sales

1.72

PEG Ratio

Dividend Yield

6.58%

ROCE (Latest)

18.00%

ROE (Latest)

16.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,197.28 MM

RAW MATERIAL COST(Y)

Fallen by -14.24% (YoY

-23What is not working for the Company

NET SALES(Q)

At CNY 1,105.8 MM has Fallen at -24.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 748.4

PRE-TAX PROFIT(Q)

At CNY 113.03 MM has Fallen at -42.57%

CASH AND EQV(HY)

Lowest at CNY 1,770.69 MM

OPERATING PROFIT(Q)

Lowest at CNY 139.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.64 %

NET PROFIT(Q)

At CNY 112.03 MM has Fallen at -37.22%

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

Operating Cash Flow

Highest at CNY 1,197.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -14.24% (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 Kingkey Smart Agriculture Times Co., Ltd.

Net Sales

At CNY 1,105.8 MM has Fallen at -24.07%

over average net sales of the previous four periods of CNY 1,456.39 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 748.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 113.03 MM has Fallen at -42.57%

over average net sales of the previous four periods of CNY 196.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 1,105.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 139.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 112.03 MM has Fallen at -37.22%

over average net sales of the previous four periods of CNY 178.45 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,770.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents