ScoreWhy is Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd. ?
1
Negative results in Mar 26
- NET PROFIT(HY) At CNY 34.39 MM has Grown at -53.82%
- ROCE(HY) Lowest at 2.47%
- RAW MATERIAL COST(Y) Grown by 28.13% (YoY)
2
With ROE of 2.49%, it has a fair valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of -15.97%, its profits have fallen by -75.7%
- At the current price, the company has a high dividend yield of 0.8
3
Below par performance in long term as well as near term
- Along with generating -15.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
-38.28%
0.12
55.62%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
-16.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.75
Tax Ratio
19.84%
Dividend Payout Ratio
42.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.54%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.63
EV to EBIT
54.54
EV to EBITDA
37.43
EV to Capital Employed
1.88
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
3.45%
ROE (Latest)
2.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.07 times
PRE-TAX PROFIT(Q)
At CNY 20.38 MM has Grown at 59.56%
-12What is not working for the Company
NET PROFIT(9M)
At CNY 50.25 MM has Grown at -35.89%
ROCE(HY)
Lowest at 3.26%
DEBT-EQUITY RATIO
(HY)
Highest at -26.26 %
NET SALES(Q)
Lowest at CNY 231.52 MM
Here's what is working for Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
Pre-Tax Profit
At CNY 20.38 MM has Grown at 59.56%
over average net sales of the previous four periods of CNY 12.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.2% (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 Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
Net Sales
At CNY 231.52 MM has Fallen at -15.93%
over average net sales of the previous four periods of CNY 275.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 50.25 MM has Grown at -35.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 231.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -26.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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