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

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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 -6.74% and Operating profit at -173.51% 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 -64.18 %

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 9.78%, its profits have risen by 43.4%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

10.89%

1.21

45.68%

China Shanghai Composite

15.19%

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)

-6.74%

EBIT Growth (5y)

-173.51%

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)

0.43

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

1.13

EV to EBIT

-10.70

EV to EBITDA

-13.66

EV to Capital Employed

1.36

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.72%

ROE (Latest)

-2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.88%

OPERATING PROFIT(Q)

Highest at CNY 0.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.18 %

PRE-TAX PROFIT(Q)

At CNY -1.75 MM has Grown at 85.18%

NET PROFIT(Q)

At CNY 0.81 MM has Grown at 111.33%

EPS(Q)

Highest at CNY 0.06

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -64.18 %

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

Operating Profit

Highest at CNY 0.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 0.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -1.75 MM has Grown at 85.18%

over average net sales of the previous four periods of CNY -11.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.81 MM has Grown at 111.33%

over average net sales of the previous four periods of CNY -7.16 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.01% (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

Depreciation

At CNY 4.55 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shenzhen Kiwi Instruments Co., Ltd.

Debt-Equity Ratio

Highest at -64.18 %

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 1.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income