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Zhejiang Kan Specialities Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000001JW9
  • SHE: 002012
CNY
7.21
-0.19 (-2.57%)

Sep 22

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

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 -18.69% and Operating profit at -44.71% over the last 5 years
2
Flat results in Mar 26
  • INTEREST(HY) At CNY 0.71 MM has Grown at 292.68%
  • INTEREST COVERAGE RATIO(Q) Lowest at 453.01
  • DEBT-EQUITY RATIO (HY) Highest at -41.74 %
3
With ROE of 3.42%, it has a fair valuation with a 2.16 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.90%, its profits have risen by 180.2% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Paper, Forest & Jute Products)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Kan Specialities Material Co., Ltd.
28.98%
1.83
45.31%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-18.69%
EBIT Growth (5y)
-44.71%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.39
Tax Ratio
16.34%
Dividend Payout Ratio
30.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.16%
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
59
Industry P/E
Price to Book Value
2.00
EV to EBIT
197.93
EV to EBITDA
84.47
EV to Capital Employed
2.72
EV to Sales
3.87
PEG Ratio
0.33
Dividend Yield
0.31%
ROCE (Latest)
1.37%
ROE (Latest)
3.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly 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

10What is working for the Company
ROCE(HY)

Highest at 2.09%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.07 times

RAW MATERIAL COST(Y)

Fallen by -3.93% (YoY

NET PROFIT(9M)

Higher at CNY 26.74 MM

-12What is not working for the Company
INTEREST(HY)

At CNY 0.71 MM has Grown at 48.39%

OPERATING CASH FLOW(Y)

Lowest at CNY -33.79 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3 times

Here's what is working for Zhejiang Kan Specialities Material Co., Ltd.

Net Profit
At CNY 26.74 MM has Grown at 3,405.66%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 4.07 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 Profit
Higher at CNY 26.74 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost
Fallen by -3.93% (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

Depreciation
At CNY 4.79 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Zhejiang Kan Specialities Material Co., Ltd.

Interest
At CNY 0.71 MM has Grown at 48.39%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -33.79 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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