ScoreWhy is Shenzhen Kiwi Instruments Co., Ltd. ?
1
With a growth in Net Profit of 75.85%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 87.73 MM
- ROCE(HY) Highest at 4.13%
- OPERATING PROFIT(Q) Highest at CNY 24.64 MM
2
With ROE of 2.34%, it has a very attractive valuation with a 3.84 Price to Book Value
- Over the past year, while the stock has generated a return of 33.10%, its profits have risen by 172.4% ; the PEG ratio of the company is 1
3
Market Beating Performance
- The stock has generated a return of 33.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow 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.
30.64%
2.61
56.34%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
28.15%
EBIT to Interest (avg)
-14.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.47
Tax Ratio
0.39%
Dividend Payout Ratio
30.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.61%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
164
Industry P/E
Price to Book Value
3.84
EV to EBIT
560.03
EV to EBITDA
215.09
EV to Capital Employed
6.32
EV to Sales
6.28
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
1.13%
ROE (Latest)
2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 87.73 MM
ROCE(HY)
Highest at 4.13%
OPERATING PROFIT(Q)
Highest at CNY 24.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.97 %
RAW MATERIAL COST(Y)
Fallen by -10.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.74 times
NET SALES(Q)
Highest at CNY 247.29 MM
PRE-TAX PROFIT(Q)
Highest at CNY 23.39 MM
NET PROFIT(Q)
Highest at CNY 22.81 MM
EPS(Q)
Highest at CNY 0.35
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -44.33 %
INTEREST(Q)
Highest at CNY 1.27 MM
Here's what is working for Shenzhen Kiwi Instruments Co., Ltd.
Operating Profit
Highest at CNY 24.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.97 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 23.39 MM has Grown at 192.94%
over average net sales of the previous four periods of CNY 7.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.81 MM has Grown at 140.81%
over average net sales of the previous four periods of CNY 9.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 87.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 247.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 247.29 MM has Grown at 29.27%
over average net sales of the previous four periods of CNY 191.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 23.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 22.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.53% (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 -44.33 % and Grown
In each half year 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
Interest
Highest at CNY 1.27 MM
in the last five periods and Increased by 5.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Footer loading
