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.

133.98%

1.86

45.38%

China Shanghai Composite

16.78%

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)

16.00%

EBIT Growth (5y)

28.15%

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)

0.46

Tax Ratio

2.06%

Dividend Payout Ratio

30.96%

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

Industry P/E

Price to Book Value

1.52

EV to EBIT

174.65

EV to EBITDA

67.08

EV to Capital Employed

1.97

EV to Sales

1.96

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

1.13%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

28What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 11.13 MM has Grown at 1,583.11%

NET PROFIT(Q)

At CNY 11.15 MM has Grown at 270.02%

OPERATING CASH FLOW(Y)

Highest at CNY 79.64 MM

ROCE(HY)

Highest at 2.8%

RAW MATERIAL COST(Y)

Fallen by -19.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.02 times

NET SALES(Q)

At CNY 204.69 MM has Grown at 19.79%

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -46.37 %

INTEREST(Q)

Highest at CNY 1.2 MM

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

Pre-Tax Profit

At CNY 11.13 MM has Grown at 1,583.11%

over average net sales of the previous four periods of CNY 0.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.15 MM has Grown at 270.02%

over average net sales of the previous four periods of CNY 3.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 79.64 MM

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 204.69 MM has Grown at 19.79%

over average net sales of the previous four periods of CNY 170.87 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.02 times

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 -19.28% (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.

Interest

At CNY 1.2 MM has Grown at 40.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.2 MM

in the last five periods and Increased by 40.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -46.37 %

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