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Shenzhen Kstar Science & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000XC3
CNY
44.01
-0.28 (-0.63%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Kstar Science & Technology Co., Ltd.
Why is Shenzhen Kstar Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.20% and Operating profit at 6.58% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY 148.01 MM has Grown at -48.56%
  • INTEREST(HY) At CNY 2.98 MM has Grown at 62.4%
  • ROCE(HY) Lowest at 8.4%
3
With ROE of 9.78%, it has a very expensive valuation with a 5.08 Price to Book Value
  • Over the past year, while the stock has generated a return of 144.22%, 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 144.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shenzhen Kstar Science & Technology Co., Ltd. should be less than 10%
  2. 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.
129.46%
2.83
57.44%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
6.58%
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)
0.93
Tax Ratio
18.59%
Dividend Payout Ratio
33.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.94%
ROE (avg)
14.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
5.08
EV to EBIT
54.06
EV to EBITDA
42.66
EV to Capital Employed
5.45
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
10.07%
ROE (Latest)
9.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET PROFIT(HY)

At CNY 148.01 MM has Grown at -48.56%

INTEREST(HY)

At CNY 2.98 MM has Grown at 62.4%

ROCE(HY)

Lowest at 8.4%

DEBT-EQUITY RATIO (HY)

Highest at 3.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.6%

RAW MATERIAL COST(Y)

Grown by 11.56% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,121.12 MM

Here's what is not working for Shenzhen Kstar Science & Technology Co., Ltd.
Net Profit
At CNY 148.01 MM has Grown at -48.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 2.98 MM has Grown at 62.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 3.7 % and Grown
In each half year 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

Debtors Turnover Ratio
Lowest at 2.6% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv
Lowest at CNY 2,121.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 11.56% (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

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