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 3.80% and Operating profit at -23.33% over the last 5 years

With a fall in EPS of -715.89%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
NET SALES(9M) At CNY 3,669.52 MM has Grown at -16%
ROCE(HY) Lowest at -4.66%
OPERATING PROFIT MARGIN(Q) Lowest at -14.4 %

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 33.67%, its profits have fallen by -79%

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, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kingkey Smart Agriculture Times Co., Ltd.

13.93%

0.56

54.35%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.80%

EBIT Growth (5y)

-23.33%

EBIT to Interest (avg)

11.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

45.08%

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

3.09

EV to EBIT

45.25

EV to EBITDA

15.04

EV to Capital Employed

2.58

EV to Sales

2.63

PEG Ratio

Dividend Yield

1.71%

ROCE (Latest)

5.69%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.11 times

-36What is not working for the Company

ROCE(HY)

Lowest at -14.38%

OPERATING PROFIT(Q)

Lowest at CNY -61.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.52 %

PRE-TAX PROFIT(Q)

Lowest at CNY -264.14 MM

NET PROFIT(Q)

Lowest at CNY -258.16 MM

RAW MATERIAL COST(Y)

Grown by 203.1% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,397.79 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.79 times

NET SALES(Q)

Lowest at CNY 945.8 MM

EPS(Q)

Lowest at CNY -0.5

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

Inventory Turnover Ratio

Highest at 3.11 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.

Net Sales

At CNY 945.8 MM has Fallen at -23.54%

over average net sales of the previous four periods of CNY 1,237.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -264.14 MM has Fallen at -431.91%

over average net sales of the previous four periods of CNY -49.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -258.16 MM has Fallen at -442.6%

over average net sales of the previous four periods of CNY -47.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -61.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.52 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -264.14 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -258.16 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 945.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

EPS

Lowest at CNY -0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,397.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 21.79 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 203.1% (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