Why is Shenzhen Kingsun Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.76% and Operating profit at -179.55% over the last 5 years
2
With a fall in Net Sales of -27.61%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 22.62 MM has Fallen at -27.61%
- PRE-TAX PROFIT(Q) At CNY 3.67 MM has Fallen at -59.99%
- NET PROFIT(Q) At CNY 2.85 MM has Fallen at -66.18%
3
With ROE of 1.24%, it has a very expensive valuation with a 4.54 Price to Book Value
- Over the past year, while the stock has generated a return of 4.18%, its profits have fallen by -68.3%
- At the current price, the company has a high dividend yield of 0.4
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Kingsun Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Kingsun Science & Technology Co., Ltd.
8.63%
1.13
47.82%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.76%
EBIT Growth (5y)
-179.55%
EBIT to Interest (avg)
11.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.13
Tax Ratio
16.64%
Dividend Payout Ratio
64.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.09%
ROE (avg)
3.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
367
Industry P/E
Price to Book Value
4.54
EV to EBIT
-1277.97
EV to EBITDA
1097.77
EV to Capital Employed
18.36
EV to Sales
33.17
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
-1.44%
ROE (Latest)
1.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.55% (YoY
-29What is not working for the Company
NET SALES(Q)
At CNY 22.62 MM has Fallen at -27.61%
PRE-TAX PROFIT(Q)
At CNY 3.67 MM has Fallen at -59.99%
NET PROFIT(Q)
At CNY 2.85 MM has Fallen at -66.18%
OPERATING CASH FLOW(Y)
Lowest at CNY 1.44 MM
ROCE(HY)
Lowest at 0.81%
Here's what is working for Shenzhen Kingsun Science & Technology Co., Ltd.
Raw Material Cost
Fallen by -13.55% (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 Kingsun Science & Technology Co., Ltd.
Net Sales
At CNY 22.62 MM has Fallen at -27.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3.67 MM has Fallen at -59.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.85 MM has Fallen at -66.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






