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 114.06%, 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 114.06% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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.
-1.81%
2.45
61.40%
China Shanghai Composite
3.23%
1.20
14.07%
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
13.80%
Dividend Payout Ratio
42.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.90%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.96
EV to EBIT
42.70
EV to EBITDA
37.99
EV to Capital Employed
6.51
EV to Sales
5.23
PEG Ratio
0.63
Dividend Yield
0.86%
ROCE (Latest)
15.24%
ROE (Latest)
12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,014.46 MM
NET PROFIT(9M)
At CNY 451.05 MM has Grown at 54.3%
NET SALES(HY)
At CNY 2,591.33 MM has Grown at 20.54%
RAW MATERIAL COST(Y)
Fallen by -1.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 15,285.27
INTEREST(Q)
Highest at CNY 1.33 MM
Here's what is working for Shenzhen Kstar Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,014.46 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 2,591.33 MM has Grown at 20.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 451.05 MM has Grown at 54.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.45 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 -1.67% (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
Here's what is not working for Shenzhen Kstar Science & Technology Co., Ltd.
Interest
At CNY 1.33 MM has Grown at 156.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 15,285.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.33 MM
in the last five periods and Increased by 156.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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