Shenzhen Kingsun Science & Technology Co., Ltd. (300235) 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 Kingsun Science & Technology Co., Ltd.

Why is Shenzhen Kingsun Science & Technology Co., Ltd. ?

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

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%

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 31.06%, its profits have fallen by -8.5%
At the current price, the company has a high dividend yield of 0.2

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 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.

30.02%

1.69

44.92%

China Shanghai Composite

21.43%

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)

-7.42%

EBIT Growth (5y)

-42.09%

EBIT to Interest (avg)

11.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.13

Tax Ratio

16.64%

Dividend Payout Ratio

33.74%

Pledged Shares

Institutional Holding

ROCE (avg)

4.09%

ROE (avg)

3.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

258

Industry P/E

Price to Book Value

4.05

EV to EBIT

2153.30

EV to EBITDA

551.00

EV to Capital Employed

7.84

EV to Sales

28.87

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

0.36%

ROE (Latest)

1.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

NET SALES(HY)

At CNY 56.33 MM has Grown at 34.34%

NET PROFIT(HY)

Higher at CNY 12.41 MM

RAW MATERIAL COST(Y)

Fallen by -2.04% (YoY

-14What is not working for the Company

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%

NET SALES(Q)

At CNY 18.67 MM has Fallen at -20.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.65 times

Here's what is working for Shenzhen Kingsun Science & Technology Co., Ltd.

Raw Material Cost

Fallen by -2.04% (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.

Pre-Tax Profit

At CNY 1.62 MM has Fallen at -79.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.55 MM has Fallen at -74.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 8.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 18.67 MM has Fallen at -20.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio