Xiamen King Long Motor Group Co., Ltd. (600686) 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

Xiamen King Long Motor Group Co., Ltd.

Why is Xiamen King Long Motor Group Co., Ltd. ?

With a growth in Net Profit of 1211.04%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 396.3
ROCE(HY) Highest at 10.19%
DEBTORS TURNOVER RATIO(HY) Highest at 4.28 times

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xiamen King Long Motor Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xiamen King Long Motor Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen King Long Motor Group Co., Ltd.

27.57%

2.43

48.81%

China Shanghai Composite

15.17%

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)

10.96%

EBIT Growth (5y)

19.96%

EBIT to Interest (avg)

-1.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.54

Sales to Capital Employed (avg)

1.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

36.36%

Pledged Shares

Institutional Holding

ROCE (avg)

1.13%

ROE (avg)

3.98%

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

2.58

EV to EBIT

-220.15

EV to EBITDA

28.84

EV to Capital Employed

1.77

EV to Sales

0.49

PEG Ratio

0.35

Dividend Yield

0.70%

ROCE (Latest)

-0.80%

ROE (Latest)

9.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

32What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 396.3

ROCE(HY)

Highest at 10.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.28 times

OPERATING PROFIT(Q)

Highest at CNY 140.42 MM

RAW MATERIAL COST(Y)

Fallen by -55.49% (YoY

CASH AND EQV(HY)

Highest at CNY 17,606.6 MM

NET SALES(Q)

At CNY 6,001.99 MM has Grown at 29.43%

PRE-TAX PROFIT(Q)

Highest at CNY 178.32 MM

NET PROFIT(Q)

Highest at CNY 127.03 MM

EPS(Q)

Highest at CNY 0.18

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,084.7 MM

Here's what is working for Xiamen King Long Motor Group Co., Ltd.

Interest Coverage Ratio

Highest at 396.3 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 178.32 MM has Grown at 12,762.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 127.03 MM has Grown at 902.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 140.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.28 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 6,001.99 MM has Grown at 29.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 178.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 127.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 17,606.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -55.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Xiamen King Long Motor Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 1,084.7 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)