Zhejiang Kan Specialities Material Co., Ltd. (002012) 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

Zhejiang Kan Specialities Material Co., Ltd.

Why is Zhejiang Kan Specialities Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.43% and Operating profit at -34.30% over the last 5 years

With a growth in Net Profit of 132.47%, the company declared Very Positive results in Sep 25

NET PROFIT(Q) At CNY 6.15 MM has Grown at 612.53%
DEBTORS TURNOVER RATIO(HY) Highest at 4.06 times
NET SALES(Q) Highest at CNY 162.94 MM

With ROE of 1.24%, it has a fair valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of 41.72%, its profits have fallen by -37.6%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 41.72% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Kan Specialities Material Co., Ltd. should be less than 10%
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.

41.72%

2.40

38.82%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.43%

EBIT Growth (5y)

-34.30%

EBIT to Interest (avg)

7.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.44

Tax Ratio

37.71%

Dividend Payout Ratio

32.52%

Pledged Shares

Institutional Holding

ROCE (avg)

6.56%

ROE (avg)

6.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

0.07%

ROCE (Latest)

1.58%

ROE (Latest)

1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

13What is working for the Company

NET PROFIT(Q)

At CNY 6.15 MM has Grown at 612.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.06 times

NET SALES(Q)

Highest at CNY 162.94 MM

PRE-TAX PROFIT(Q)

Highest at CNY 16.05 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,148.41

RAW MATERIAL COST(Y)

Grown by 9.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.97 times

OPERATING PROFIT(Q)

Lowest at CNY 5.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.13 %

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

Pre-Tax Profit

At CNY 16.05 MM has Grown at 423.91%

over average net sales of the previous four periods of CNY 3.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.15 MM has Grown at 612.53%

over average net sales of the previous four periods of CNY 0.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.06 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 Sales

Highest at CNY 162.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 16.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

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

Interest Coverage Ratio

Lowest at 1,148.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales