Why is Shijiazhuang Kelin Electric Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at 57.12 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.13%
How much should you buy?
- Overall Portfolio exposure to Shijiazhuang Kelin Electric 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 Shijiazhuang Kelin Electric Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shijiazhuang Kelin Electric Co., Ltd.
13.45%
-0.07
49.33%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
25.47%
EBIT Growth (5y)
13.65%
EBIT to Interest (avg)
21.26
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.14
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.17
EV to EBIT
29.22
EV to EBITDA
21.16
EV to Capital Employed
1.73
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
5.93%
ROE (Latest)
11.15%
Technical 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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 57.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.13%
NET SALES(Q)
At CNY 905.29 MM has Grown at 21.22%
PRE-TAX PROFIT(Q)
Highest at CNY 86.05 MM
-10What is not working for the Company
NET PROFIT(HY)
At CNY 101.59 MM has Grown at -45.57%
RAW MATERIAL COST(Y)
Grown by 5.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.72%
Here's what is working for Shijiazhuang Kelin Electric Co., Ltd.
Net Sales
At CNY 905.29 MM has Grown at 21.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 86.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 57.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.13%
in the last five Semi-Annual periodsMOJO 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.
Net Profit
At CNY 101.59 MM has Grown at -45.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.25% (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






