Shijiazhuang Kelin Electric Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002XW7
CNY
22.19
-0.22 (-0.98%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shijiazhuang Kelin Electric Co., Ltd.

Why is Shijiazhuang Kelin Electric Co., Ltd. ?

1
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 411.61 MM
  • PRE-TAX PROFIT(Q) At CNY 61.74 MM has Grown at 774.82%
  • NET PROFIT(Q) At CNY 56.52 MM has Grown at 705.48%
2
Market Beating Performance
  • The stock has generated a return of 38.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shijiazhuang Kelin Electric 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 Shijiazhuang Kelin Electric Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shijiazhuang Kelin Electric Co., Ltd.
47.6%
0.38
47.48%
China Shanghai Composite
13.33%
1.58
14.20%
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)
25.62%
EBIT Growth (5y)
16.81%
EBIT to Interest (avg)
21.26
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.45%
ROE (avg)
11.86%
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
36
Industry P/E
Price to Book Value
4.04
EV to EBIT
49.05
EV to EBITDA
35.51
EV to Capital Employed
2.91
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
5.93%
ROE (Latest)
11.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 411.61 MM

PRE-TAX PROFIT(Q)

At CNY 61.74 MM has Grown at 774.82%

NET PROFIT(Q)

At CNY 56.52 MM has Grown at 705.48%

DEBT-EQUITY RATIO (HY)

Lowest at 46.25 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.52 times

NET SALES(Q)

At CNY 1,071.66 MM has Grown at 27.27%

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.91% (YoY

Here's what is working for Shijiazhuang Kelin Electric Co., Ltd.

Pre-Tax Profit
At CNY 61.74 MM has Grown at 774.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 56.52 MM has Grown at 705.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 411.61 MM and Grown
In each year 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 1,071.66 MM has Grown at 27.27%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at 46.25 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.52 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shijiazhuang Kelin Electric Co., Ltd.

Raw Material Cost
Grown by 16.91% (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