ScoreWhy is Shenzhen Kingsun Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.42% and Operating profit at -42.09% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 8.3 MM
- PRE-TAX PROFIT(Q) At CNY 1.62 MM has Fallen at -79.91%
- NET PROFIT(Q) At CNY 1.55 MM has Fallen at -74.08%
3
With ROE of 1.57%, it has a very expensive valuation with a 4.05 Price to Book Value
- Over the past year, while the stock has generated a return of 19.05%, its profits have fallen by -8.5%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Kingsun Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Kingsun Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Kingsun Science & Technology Co., Ltd.
-3.76%
1.49
45.33%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.42%
EBIT Growth (5y)
-42.09%
EBIT to Interest (avg)
8.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.13
Tax Ratio
4.74%
Dividend Payout Ratio
33.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
3.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
279
Industry P/E
Price to Book Value
4.39
EV to EBIT
2361.65
EV to EBITDA
604.32
EV to Capital Employed
8.60
EV to Sales
31.67
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
0.36%
ROE (Latest)
1.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At CNY 19.61 MM has Grown at 177.92%
PRE-TAX PROFIT(Q)
At CNY 4.68 MM has Grown at 210.63%
NET PROFIT(Q)
At CNY 3.41 MM has Grown at 185.6%
RAW MATERIAL COST(Y)
Fallen by -25.61% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -4.08 MM
CASH AND EQV(HY)
Lowest at CNY 829.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at -61.8 %
Here's what is working for Shenzhen Kingsun Science & Technology Co., Ltd.
Net Sales
At CNY 19.61 MM has Grown at 177.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 4.68 MM has Grown at 210.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.41 MM has Grown at 185.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -25.61% (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
Depreciation
Highest at CNY 1.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Here's what is not working for Shenzhen Kingsun Science & Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -4.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 829.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -61.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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