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Xiamen King Long Motor Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE000000479
  • SHG: 600686
CNY
10.88
-0.23 (-2.07%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 1.13%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.13% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 11.70% and Operating profit at 5.72% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.70% and Operating profit at 5.72% over the last 5 years
4
The company has declared Positive results for the last 7 consecutive quarters
  • ROCE(HY) Highest at 18.55%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • RAW MATERIAL COST(Y) Fallen by -30.47% (YoY)
5
With ROE of 18.66%, it has a expensive valuation with a 2.27 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.77%, its profits have risen by 159.7% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xiamen King Long Motor Group Co., Ltd. should be less than 10%
  2. 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.
-5.72%
0.94
53.24%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
32.47
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
1.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
3.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.27
EV to EBIT
26.83
EV to EBITDA
17.71
EV to Capital Employed
1.56
EV to Sales
0.50
PEG Ratio
0.08
Dividend Yield
0.26%
ROCE (Latest)
5.82%
ROE (Latest)
18.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
ROCE(HY)

Highest at 18.55%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -30.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.61 times

OPERATING PROFIT MARGIN(Q)

Highest at 4.7 %

NET PROFIT(Q)

At CNY 138.4 MM has Grown at 69.07%

-1What is not working for the Company
NET SALES(Q)

Lowest at CNY 5,324.18 MM

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

Operating Profit Margin
Highest at 4.7 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At CNY 138.4 MM has Grown at 69.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.61 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -30.47% (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.

Net Sales
Lowest at CNY 5,324.18 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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