ScoreWhy is Shenzhen Kinwong Electronic Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.25%
- The company has been able to generate a Return on Capital Employed (avg) of 11.25% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 15.55% and Operating profit at 3.93% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.55% and Operating profit at 3.93% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 1,623.09 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,069.03
- ROCE(HY) Lowest at 9.71%
5
With ROE of 7.88%, it has a expensive valuation with a 5.38 Price to Book Value
- Over the past year, while the stock has generated a return of 51.65%, its profits have fallen by -6%
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow 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.
40.44%
4.79
70.74%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
3.93%
EBIT to Interest (avg)
91.79
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.84
Tax Ratio
12.78%
Dividend Payout Ratio
42.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.61%
ROE (avg)
12.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
5.38
EV to EBIT
58.10
EV to EBITDA
36.65
EV to Capital Employed
4.66
EV to Sales
4.67
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
8.03%
ROE (Latest)
7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND EQV(HY)
Highest at CNY 6,215.49 MM
NET SALES(Q)
Highest at CNY 4,719.51 MM
OPERATING PROFIT(Q)
Highest at CNY 734.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.57 %
PRE-TAX PROFIT(Q)
Highest at CNY 395 MM
EPS(Q)
Highest at CNY 0.38
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,623.09 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,069.03
ROCE(HY)
Lowest at 9.71%
DEBT-EQUITY RATIO
(HY)
Highest at 36.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82 times
INTEREST(Q)
Highest at CNY 35.51 MM
Here's what is working for Shenzhen Kinwong Electronic Co., Ltd.
Net Sales
Highest at CNY 4,719.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 4,719.51 MM has Grown at 25.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 734.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 395 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,215.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shenzhen Kinwong Electronic Co., Ltd.
Interest Coverage Ratio
Lowest at 2,069.03 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 1,623.09 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)
Interest
At CNY 35.51 MM has Grown at 65.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 35.51 MM
in the last five periods and Increased by 65.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 36.21 %
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
Inventory Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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