Shenzhen Kiwi Instruments Co., Ltd. () 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 Kiwi Instruments Co., Ltd.

Why is Shenzhen Kiwi Instruments Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at -224.81% over the last 5 years

The company declared negative results in Mar'25 after very positive results in Dec'24

DEBT-EQUITY RATIO (HY) Highest at -63.95 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.01%, its profits have risen by 43.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Kiwi Instruments Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Kiwi Instruments Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Kiwi Instruments Co., Ltd.

-100.0%

1.86

45.38%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

-224.81%

EBIT to Interest (avg)

-82.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.45

Tax Ratio

2.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.29

EV to EBIT

-36.68

EV to EBITDA

-46.83

EV to Capital Employed

4.67

EV to Sales

3.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.72%

ROE (Latest)

-2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 57.7 MM

NET PROFIT(Q)

At CNY 8.71 MM has Grown at 303.24%

ROCE(HY)

Highest at 0.03%

RAW MATERIAL COST(Y)

Fallen by -23.28% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 6.56 MM

EPS(Q)

Highest at CNY 0.09

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -63.95 %

Here's what is working for Shenzhen Kiwi Instruments Co., Ltd.

Net Profit

At CNY 8.71 MM has Grown at 303.24%

over average net sales of the previous four periods of CNY -4.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 57.7 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)

Pre-Tax Profit

At CNY 6.56 MM has Grown at 179.61%

over average net sales of the previous four periods of CNY -8.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 6.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.28% (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 Kiwi Instruments Co., Ltd.

Debt-Equity Ratio

Highest at -63.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 2.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income