ScoreWhy is Shenzhen Kstar Science & Technology Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,214.12 MM
- NET PROFIT(HY) At CNY 300.01 MM has Grown at 102.7%
- RAW MATERIAL COST(Y) Fallen by -8.67% (YoY)
2
With ROE of 12.90%, it has a attractive valuation with a 5.46 Price to Book Value
- Over the past year, while the stock has generated a return of 139.47%, its profits have risen by 73.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.9
3
Market Beating Performance
- The stock has generated a return of 139.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhen Kstar Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Kstar Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Kstar Science & Technology Co., Ltd.
132.36%
2.95
58.83%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
12.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.89
Tax Ratio
18.59%
Dividend Payout Ratio
42.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.94%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.46
EV to EBIT
39.04
EV to EBITDA
34.73
EV to Capital Employed
5.95
EV to Sales
4.79
PEG Ratio
0.58
Dividend Yield
0.94%
ROCE (Latest)
15.24%
ROE (Latest)
12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,214.12 MM
NET PROFIT(HY)
At CNY 300.01 MM has Grown at 102.7%
RAW MATERIAL COST(Y)
Fallen by -8.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.56 times
NET SALES(Q)
At CNY 1,240.29 MM has Grown at 33.31%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Kstar Science & Technology Co., Ltd.
Net Profit
At CNY 300.01 MM has Grown at 102.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,214.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,240.29 MM has Grown at 33.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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