Shenzhen Kinwong Electronic Co., Ltd. (603228) 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 Kinwong Electronic Co., Ltd.

Why is Shenzhen Kinwong Electronic Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.98% and Operating profit at 3.85% over the last 5 years

ROCE(HY) Lowest at 11.32%
INTEREST(Q) At CNY 9.75 MM has Grown at 70.81%
INTEREST COVERAGE RATIO(Q) Lowest at 2,617.51

With ROE of 9.82%, it has a expensive valuation with a 6.17 Price to Book Value

Over the past year, while the stock has generated a return of 151.63%, its profits have fallen by -5.8%
At the current price, the company has a high dividend yield of 1

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 Electronics & Appliances)

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

Is Shenzhen Kinwong Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kinwong Electronic Co., Ltd.

151.63%

2.16

68.88%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.98%

EBIT Growth (5y)

3.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.83

Tax Ratio

11.81%

Dividend Payout Ratio

59.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.25%

ROE (avg)

12.04%

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

6.17

EV to EBIT

66.92

EV to EBITDA

36.90

EV to Capital Employed

5.25

EV to Sales

5.17

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

7.85%

ROE (Latest)

9.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,394.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.64%

NET SALES(Q)

At CNY 3,329.42 MM has Grown at 22.06%

-13What is not working for the Company

ROCE(HY)

Lowest at 11.32%

INTEREST(Q)

At CNY 9.75 MM has Grown at 70.81%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,617.51

OPERATING PROFIT MARGIN(Q)

Lowest at 7.66 %

RAW MATERIAL COST(Y)

Grown by 12.11% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 255.09 MM

Here's what is working for Shenzhen Kinwong Electronic Co., Ltd.

Operating Cash Flow

Highest at CNY 2,394.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 3,329.42 MM has Grown at 22.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.21%

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 2.64%

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 Kinwong Electronic Co., Ltd.

Interest

At CNY 9.75 MM has Grown at 70.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,617.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 7.66 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 9.75 MM

in the last five periods and Increased by 70.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 255.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 12.11% (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