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 24.63%, 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.

40.21%

1.47

59.49%

China Shanghai Composite

3.23%

1.20

14.07%

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)

52.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.80

Tax Ratio

22.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.85%

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

5.50

EV to EBIT

37.31

EV to EBITDA

27.70

EV to Capital Employed

8.84

EV to Sales

6.77

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

23.68%

ROE (Latest)

10.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

-35What is not working for the Company

INTEREST(HY)

At CNY 0.74 MM has Grown at 32.99%

OPERATING CASH FLOW(Y)

Lowest at CNY 141.41 MM

ROCE(HY)

Lowest at 9.24%

RAW MATERIAL COST(Y)

Grown by 6.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.56 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.27 times

OPERATING PROFIT(Q)

Lowest at CNY 31.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.41 %

PRE-TAX PROFIT(Q)

Lowest at CNY 10.59 MM

NET PROFIT(Q)

Lowest at CNY -5.8 MM

EPS(Q)

Lowest at CNY -0.01

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

Interest

At CNY 0.74 MM has Grown at 32.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 10.59 MM has Fallen at -68.26%

over average net sales of the previous four periods of CNY 33.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.8 MM has Fallen at -121.06%

over average net sales of the previous four periods of CNY 27.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 141.41 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)

Operating Profit

Lowest at CNY 31.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 10.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -5.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 7.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.92% (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