Why is Suzhou Kelida Building & Decoration Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.62%
- Poor long term growth as Net Sales has grown by an annual rate of -2.50% and Operating profit at -4.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -18.1%, the company declared Very Negative results in Mar 25
- NET SALES(Q) At CNY 427.16 MM has Fallen at -30.22%
- INTEREST(Q) At CNY 17.86 MM has Grown at 24.56%
- RAW MATERIAL COST(Y) Grown by 13.78% (YoY)
3
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 145.07%, its profits have risen by 99.9%
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.
145.07%
9.09
47.55%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.50%
EBIT Growth (5y)
-4.26%
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)
0.91
Tax Ratio
64.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
0.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.34
EV to EBIT
56.10
EV to EBITDA
22.87
EV to Capital Employed
1.87
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.33%
ROE (Latest)
-0.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
NET PROFIT(Q)
At CNY 12.77 MM has Grown at 495.34%
ROCE(HY)
Highest at 0.24%
PRE-TAX PROFIT(Q)
At CNY 18.44 MM has Grown at 208.98%
DEBT-EQUITY RATIO
(HY)
Lowest at 170.64 %
-16What is not working for the Company
NET SALES(Q)
At CNY 427.16 MM has Fallen at -30.22%
INTEREST(Q)
At CNY 17.86 MM has Grown at 24.56%
RAW MATERIAL COST(Y)
Grown by 13.78% (YoY
CASH AND EQV(HY)
Lowest at CNY 526.72 MM
Here's what is working for Suzhou Kelida Building & Decoration Co., Ltd.
Net Profit
At CNY 12.77 MM has Grown at 495.34%
over average net sales of the previous four periods of CNY 2.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 18.44 MM has Grown at 208.98%
over average net sales of the previous four periods of CNY 5.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 170.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Suzhou Kelida Building & Decoration Co., Ltd.
Net Sales
At CNY 427.16 MM has Fallen at -30.22%
over average net sales of the previous four periods of CNY 612.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 17.86 MM has Grown at 24.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 427.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 526.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.78% (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






