Suzhou Kelida Building & Decoration Co., Ltd. (603828) 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

Suzhou Kelida Building & Decoration Co., Ltd.

Why is Suzhou Kelida Building & Decoration Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.05% and Operating profit at -190.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in PBT of -2761.94%, the company declared Very Negative results in Sep 25

RAW MATERIAL COST(Y) Grown by 226.8% (YoY)
NET SALES(Q) Lowest at CNY 289.75 MM
OPERATING PROFIT(Q) Lowest at CNY -104.71 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 110.31%, its profits have risen by 99.9%

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 Miscellaneous)

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

Is Suzhou Kelida Building & Decoration Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Kelida Building & Decoration Co., Ltd.

-14.81%

7.58

50.25%

China Shanghai Composite

23.91%

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)

-14.80%

EBIT Growth (5y)

-219.61%

EBIT to Interest (avg)

-2.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.94

Tax Ratio

64.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.62%

ROE (avg)

0.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.56

EV to EBIT

-19.22

EV to EBITDA

-28.77

EV to Capital Employed

2.31

EV to Sales

3.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.00%

ROE (Latest)

-47.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 10.48 MM has Grown at 117.2%

NET PROFIT(Q)

At CNY 3.05 MM has Grown at 105.2%

-32What is not working for the Company

NET PROFIT(HY)

At CNY -132.27 MM has Grown at -3,092.42%

OPERATING CASH FLOW(Y)

Lowest at CNY -180.03 MM

ROCE(HY)

Lowest at -38.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.62 times

RAW MATERIAL COST(Y)

Grown by 106.48% (YoY

CASH AND EQV(HY)

Lowest at CNY 500.94 MM

DEBT-EQUITY RATIO (HY)

Highest at 249.44 %

NET SALES(Q)

Lowest at CNY 176.93 MM

Here's what is working for Suzhou Kelida Building & Decoration Co., Ltd.

Pre-Tax Profit

At CNY 10.48 MM has Grown at 117.2%

over average net sales of the previous four periods of CNY -60.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.05 MM has Grown at 105.2%

over average net sales of the previous four periods of CNY -58.54 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Suzhou Kelida Building & Decoration Co., Ltd.

Net Sales

At CNY 176.93 MM has Fallen at -53.88%

over average net sales of the previous four periods of CNY 383.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -180.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 0.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 176.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 500.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 249.44 %

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

Raw Material Cost

Grown by 106.48% (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