ScoreWhy is Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd. ?
1
With a fall in Net Sales of -3.21%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 528.19 MM has Grown at -31.97%
- ROCE(HY) Lowest at 5.04%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.33 times
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, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
7.95%
0.50
60.15%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.32%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.80
Tax Ratio
12.49%
Dividend Payout Ratio
38.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.89%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.45
EV to EBIT
26.90
EV to EBITDA
23.03
EV to Capital Employed
3.09
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
11.48%
ROE (Latest)
7.68%
TechnicalsTechnical 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
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
NET SALES(HY)
At CNY 528.19 MM has Grown at -31.97%
ROCE(HY)
Lowest at 5.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
RAW MATERIAL COST(Y)
Grown by 16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -28.14 %
OPERATING PROFIT(Q)
Lowest at CNY -4.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.76 %
PRE-TAX PROFIT(Q)
Lowest at CNY -0.69 MM
NET PROFIT(Q)
Lowest at CNY 2.99 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is not working for Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
Net Sales
At CNY 528.19 MM has Grown at -31.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -0.69 MM has Fallen at -101.95%
over average net sales of the previous four periods of CNY 35.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.99 MM has Fallen at -90.38%
over average net sales of the previous four periods of CNY 31.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY -4.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -0.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -28.14 %
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
Raw Material Cost
Grown by 16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
