Shijiazhuang Kelin Electric Co., Ltd. (603050) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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%

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%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shijiazhuang Kelin Electric Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shijiazhuang Kelin Electric Co., Ltd.

17.96%

0.38

47.48%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.69%

EBIT Growth (5y)

11.35%

EBIT to Interest (avg)

21.26

Debt to EBITDA (avg)

4.51

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.32

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.99%

Pledged Shares

Institutional Holding

ROCE (avg)

6.45%

ROE (avg)

11.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.28

EV to EBIT

27.73

EV to EBITDA

21.77

EV to Capital Employed

1.95

EV to Sales

1.16

PEG Ratio

0.85

Dividend Yield

1.03%

ROCE (Latest)

7.04%

ROE (Latest)

11.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 34.99 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.53 times

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 48.14 MM has Fallen at -44.06%

NET PROFIT(Q)

At CNY 42.39 MM has Fallen at -41.7%

RAW MATERIAL COST(Y)

Grown by 10.15% (YoY

CASH AND EQV(HY)

Lowest at CNY 845.62 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.62 times

NET SALES(Q)

Lowest at CNY 866.47 MM

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

Debt-Equity Ratio

Lowest at 34.99 %

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 5.53 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.

Pre-Tax Profit

At CNY 48.14 MM has Fallen at -44.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 42.39 MM has Fallen at -41.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 866.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 845.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.15% (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