ScoreWhy is Shenzhen Kstar Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.83% and Operating profit at 7.99% over the last 5 years
2
With a growth in Net Sales of 41.71%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at CNY 1,445.82 MM
- OPERATING PROFIT(Q) Highest at CNY 208.39 MM
3
With ROE of 9.78%, it has a very expensive valuation with a 4.95 Price to Book Value
- Over the past year, while the stock has generated a return of 63.42%, its profits have fallen by -22.6%
- At the current price, the company has a high dividend yield of 0.6
4
Market Beating Performance
- The stock has generated a return of 63.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%
Real-Time Research ReportHow much should you hold?
- 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.
65.48%
2.39
55.44%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.83%
EBIT Growth (5y)
7.99%
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)
0.92
Tax Ratio
18.59%
Dividend Payout Ratio
33.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.94%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
4.95
EV to EBIT
52.63
EV to EBITDA
41.53
EV to Capital Employed
5.30
EV to Sales
4.97
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
10.07%
ROE (Latest)
9.78%
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 Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 1,445.82 MM
OPERATING PROFIT(Q)
Highest at CNY 208.39 MM
PRE-TAX PROFIT(Q)
Highest at CNY 223.71 MM
NET PROFIT(Q)
Highest at CNY 190.26 MM
EPS(Q)
Highest at CNY 0.33
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.15% (YoY
Here's what is working for Shenzhen Kstar Science & Technology Co., Ltd.
Net Sales
At CNY 1,445.82 MM has Grown at 41.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,445.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 208.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 223.71 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 190.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shenzhen Kstar Science & Technology Co., Ltd.
Raw Material Cost
Grown by 8.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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