Xiamen Kingdomway Group Co. (002626) 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 Kingdomway Group Co.

Why is Xiamen Kingdomway Group Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.41% and Operating profit at -21.08% over the last 5 years

With a fall in Operating Profit of -33.88%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 40.87 MM has Grown at 139.78%
ROCE(HY) Lowest at 6.4%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.16 times

Below par performance in long term as well as near term

Along with generating -31.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Pharmaceuticals & Biotechnology)

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

Is Xiamen Kingdomway Group Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiamen Kingdomway Group Co.

-14.34%

0.08

33.53%

China Shanghai Composite

0.9%

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)

-1.41%

EBIT Growth (5y)

-21.08%

EBIT to Interest (avg)

12.55

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.57

Tax Ratio

14.86%

Dividend Payout Ratio

71.77%

Pledged Shares

Institutional Holding

ROCE (avg)

10.83%

ROE (avg)

13.09%

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

1.79

EV to EBIT

20.88

EV to EBITDA

14.56

EV to Capital Employed

1.81

EV to Sales

2.36

PEG Ratio

Dividend Yield

3.04%

ROCE (Latest)

8.67%

ROE (Latest)

7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,674.97

RAW MATERIAL COST(Y)

Fallen by -8.57% (YoY

CASH AND EQV(HY)

Highest at CNY 4,091.52 MM

NET SALES(Q)

Highest at CNY 959.74 MM

OPERATING PROFIT(Q)

Highest at CNY 212.65 MM

PRE-TAX PROFIT(Q)

Highest at CNY 154.36 MM

-18What is not working for the Company

INTEREST(HY)

At CNY 28.21 MM has Grown at 43.45%

NET PROFIT(HY)

At CNY 166.93 MM has Grown at -33.88%

DEBT-EQUITY RATIO (HY)

Highest at 11.12 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.42 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.03 times

Here's what is working for Xiamen Kingdomway Group Co.

Interest Coverage Ratio

Highest at 1,674.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 959.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 212.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 154.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 154.36 MM has Grown at 66.13%

over average net sales of the previous four periods of CNY 92.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,091.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.57% (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 Kingdomway Group Co.

Interest

At CNY 28.21 MM has Grown at 43.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 166.93 MM has Grown at -33.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 11.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.42 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 7.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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