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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Kingsino Technology Co., Ltd.

Why is Shenzhen Kingsino Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.78% and Operating profit at -189.83% over the last 5 years
The company is Net-Debt Free

With a fall in Operating Profit of -512.21%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -181.37 MM has Fallen at -154.66%
NET PROFIT(Q) At CNY -183.73 MM has Fallen at -149.96%
ROCE(HY) Lowest at -35.61%

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 -0.27%, its profits have fallen by -880.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kingsino Technology Co., Ltd.

1.33%

-0.26

46.39%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.78%

EBIT Growth (5y)

-189.83%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

5.62

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

1.07

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.11

EV to EBIT

-17.74

EV to EBITDA

-34.74

EV to Capital Employed

1.64

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.23%

ROE (Latest)

-43.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.2 times

DEBTORS TURNOVER RATIO(HY)

Highest at 18.92 times

NET SALES(Q)

Highest at CNY 1,314.78 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -181.37 MM has Fallen at -154.66%

NET PROFIT(Q)

At CNY -183.73 MM has Fallen at -149.96%

ROCE(HY)

Lowest at -35.61%

INTEREST(Q)

At CNY 34.69 MM has Grown at 157.68%

RAW MATERIAL COST(Y)

Grown by 155.7% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 259 %

OPERATING PROFIT(Q)

Lowest at CNY -136.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.37 %

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

Net Sales

Highest at CNY 1,314.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 7.2 times

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 18.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Kingsino Technology Co., Ltd.

Pre-Tax Profit

At CNY -181.37 MM has Fallen at -154.66%

over average net sales of the previous four periods of CNY -71.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -183.73 MM has Fallen at -149.96%

over average net sales of the previous four periods of CNY -73.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 34.69 MM has Grown at 157.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -136.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 259 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 155.7% (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