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

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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 1.23% and Operating profit at -10.03% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 245.08 MM has Grown at 135.6%
ROCE(HY) Highest at 9.37%
RAW MATERIAL COST(Y) Fallen by -19.53% (YoY)

With ROE of 11.11%, it has a very attractive valuation with a 2.63 Price to Book Value

Over the past year, while the stock has generated a return of 23.53%, its profits have risen by 110.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 2.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xiamen Kingdomway Group Co. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Xiamen Kingdomway Group Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Kingdomway Group Co.

12.96%

1.46

35.51%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.23%

EBIT Growth (5y)

-10.03%

EBIT to Interest (avg)

19.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.61

Tax Ratio

21.11%

Dividend Payout Ratio

71.34%

Pledged Shares

Institutional Holding

ROCE (avg)

15.55%

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

2.63

EV to EBIT

20.37

EV to EBITDA

14.63

EV to Capital Employed

2.64

EV to Sales

3.31

PEG Ratio

0.21

Dividend Yield

2.14%

ROCE (Latest)

12.95%

ROE (Latest)

11.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

NET PROFIT(HY)

At CNY 245.08 MM has Grown at 135.6%

ROCE(HY)

Highest at 9.37%

RAW MATERIAL COST(Y)

Fallen by -19.53% (YoY

CASH AND EQV(HY)

Highest at CNY 2,968.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.71 %

EPS(Q)

Highest at CNY 0.2

-4What is not working for the Company

INTEREST(HY)

At CNY 17.05 MM has Grown at 45.16%

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

Net Profit

At CNY 245.08 MM has Grown at 135.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,968.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 0.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -19.53% (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 17.05 MM has Grown at 45.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)