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Zhejiang Kan Specialities Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000001JW9
CNY
6.48
0.14 (2.21%)

Dec 05

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Kan Specialities Material Co., Ltd.
Why is Zhejiang Kan Specialities Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.34% and Operating profit at -31.75% over the last 5 years
2
Flat results in Mar 25
  • NET PROFIT(9M) At CNY -2.74 MM has Grown at -135.54%
  • OPERATING PROFIT(Q) Lowest at CNY 4.14 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 2.97 %
3
With ROE of 1.24%, it has a attractive valuation with a 1.69 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.35%, its profits have fallen by -37.6%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhejiang Kan Specialities Material Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Zhejiang Kan Specialities Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Kan Specialities Material Co., Ltd.
14.29%
1.77
39.81%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-13.34%
EBIT Growth (5y)
-31.75%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.48
Tax Ratio
37.71%
Dividend Payout Ratio
32.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
6.39%
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
136
Industry P/E
Price to Book Value
1.69
EV to EBIT
145.16
EV to EBITDA
46.98
EV to Capital Employed
2.30
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
1.58%
ROE (Latest)
1.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

7What is working for the Company
NET PROFIT(Q)

At CNY 5.04 MM has Grown at 260.29%

RAW MATERIAL COST(Y)

Fallen by -5.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -54.63 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.91%

PRE-TAX PROFIT(Q)

At CNY 5.76 MM has Grown at 97.92%

-10What is not working for the Company
NET PROFIT(9M)

At CNY -2.74 MM has Grown at -135.54%

OPERATING PROFIT(Q)

Lowest at CNY 4.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.97 %

Here's what is working for Zhejiang Kan Specialities Material Co., Ltd.
Net Profit
At CNY 5.04 MM has Grown at 260.29%
over average net sales of the previous four periods of CNY 1.4 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 5.76 MM has Grown at 97.92%
over average net sales of the previous four periods of CNY 2.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at -54.63 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.91%
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 -5.06% (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 Zhejiang Kan Specialities Material Co., Ltd.
Operating Profit
Lowest at CNY 4.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 2.97 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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