Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000R83
CNY
16.07
0.13 (0.82%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
Why is Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd. ?
1
With a fall in Net Sales of -20.11%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(HY) At CNY 489.11 MM has Grown at -18.19%
  • ROCE(HY) Lowest at 10.45%
  • DEBT-EQUITY RATIO (HY) Highest at -32.17 %
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
30.65%
0.99
57.67%
China Shanghai Composite
14.77%
1.01
15.10%
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)
9.22%
EBIT Growth (5y)
13.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.81
Tax Ratio
12.49%
Dividend Payout Ratio
38.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.89%
ROE (avg)
11.03%
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
25
Industry P/E
Price to Book Value
1.93
EV to EBIT
20.29
EV to EBITDA
17.37
EV to Capital Employed
2.33
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
11.48%
ROE (Latest)
7.68%
stock-recommendationTechnicals
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 73.38 MM

-10What is not working for the Company
NET SALES(HY)

At CNY 489.11 MM has Grown at -18.19%

ROCE(HY)

Lowest at 10.45%

DEBT-EQUITY RATIO (HY)

Highest at -32.17 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.73%

Here's what is working for Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 73.38 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)

Here's what is not working for Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd.
Net Sales
At CNY 489.11 MM has Grown at -18.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -32.17 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 1.73%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio