Shenzhen Kingsino Technology Co., Ltd. (002548) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Kingsino Technology Co., Ltd.

Why is Shenzhen Kingsino Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.17%

Poor long term growth as Net Sales has grown by an annual rate of 14.70% and Operating profit at -8.99% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Operating Profit of -28.44%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 5 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY -26.99 MM has Fallen at -423.25%
NET PROFIT(Q) At CNY -25.78 MM has Fallen at -461.74%
INTEREST COVERAGE RATIO(Q) Lowest at 7.65

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 19.82%, its profits have risen by 112.8% ; the PEG ratio of the company is 0.5

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 Other Agricultural Products)

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

Is Shenzhen Kingsino Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kingsino Technology Co., Ltd.

32.05%

0.87

31.76%

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)

14.70%

EBIT Growth (5y)

-8.99%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

5.62

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

0.96

Tax Ratio

3.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.17%

ROE (avg)

4.28%

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

1.86

EV to EBIT

33.44

EV to EBITDA

10.90

EV to Capital Employed

1.33

EV to Sales

1.08

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

3.97%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

18What is working for the Company

NET SALES(HY)

At CNY 2,289.46 MM has Grown at 20.19%

NET PROFIT(HY)

Higher at CNY -25.14 MM

ROCE(HY)

Highest at 3.86%

RAW MATERIAL COST(Y)

Fallen by -30.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.48%

DEBTORS TURNOVER RATIO(HY)

Highest at 16.75%

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -26.99 MM has Fallen at -423.25%

NET PROFIT(Q)

At CNY -25.78 MM has Fallen at -461.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 7.65

OPERATING PROFIT(Q)

Lowest at CNY 2.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.24 %

Here's what is working for Shenzhen Kingsino Technology Co., Ltd.

Net Sales

At CNY 2,289.46 MM has Grown at 20.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 16.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -30.99% (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 Kingsino Technology Co., Ltd.

Pre-Tax Profit

At CNY -26.99 MM has Fallen at -423.25%

over average net sales of the previous four periods of CNY 8.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -25.78 MM has Fallen at -461.74%

over average net sales of the previous four periods of CNY 7.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 7.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 2.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales