Suzhou Kingswood Education Technology Co., Ltd. (300192) 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 Kingswood Education Technology Co., Ltd.

Why is Suzhou Kingswood Education Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.39% and Operating profit at -9.20% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 2.23 MM has Grown at 52.23%
OPERATING CASH FLOW(Y) Lowest at CNY 170.03 MM
NET PROFIT(HY) At CNY 55.7 MM has Grown at -27.47%

With ROE of 10.95%, it has a expensive valuation with a 3.53 Price to Book Value

Over the past year, while the stock has generated a return of 21.83%, its profits have fallen by -22.5%
At the current price, the company has a high dividend yield of 0.9

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 Other Industrial Products)

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

Is Suzhou Kingswood Education Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Kingswood Education Technology Co., Ltd.

16.01%

1.21

59.08%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.39%

EBIT Growth (5y)

-9.20%

EBIT to Interest (avg)

43.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.80

Tax Ratio

19.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.02%

ROE (avg)

12.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.53

EV to EBIT

22.84

EV to EBITDA

16.95

EV to Capital Employed

5.41

EV to Sales

4.14

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

23.68%

ROE (Latest)

10.95%

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 Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

INTEREST(HY)

At CNY 2.23 MM has Grown at 52.23%

OPERATING CASH FLOW(Y)

Lowest at CNY 170.03 MM

NET PROFIT(HY)

At CNY 55.7 MM has Grown at -27.47%

ROCE(HY)

Lowest at 11.36%

RAW MATERIAL COST(Y)

Grown by 5.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.61 times

NET SALES(Q)

Lowest at CNY 177.03 MM

OPERATING PROFIT(Q)

Lowest at CNY 38.68 MM

Here's what is not working for Suzhou Kingswood Education Technology Co., Ltd.

Interest

At CNY 2.23 MM has Grown at 52.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 170.03 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)

Net Profit

At CNY 55.7 MM has Grown at -27.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 177.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 38.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 7.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.87% (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