Zhejiang Kanglongda Special Protection Technology Co., Ltd. (603665) 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

Zhejiang Kanglongda Special Protection Technology Co., Ltd.

Why is Zhejiang Kanglongda Special Protection Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.89%

Poor long term growth as Net Sales has grown by an annual rate of 9.71% and Operating profit at -196.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 64.90%, its profits have risen by 79.2%

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 Footwear)

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

Is Zhejiang Kanglongda Special Protection Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Kanglongda Special Protection Technology Co., Ltd.

-100.0%

0.87

50.25%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.71%

EBIT Growth (5y)

-196.45%

EBIT to Interest (avg)

-1.52

Debt to EBITDA (avg)

8.75

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

0.62

Tax Ratio

13.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.89%

ROE (avg)

4.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.46

EV to EBIT

-71.28

EV to EBITDA

49.17

EV to Capital Employed

2.81

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.94%

ROE (Latest)

-8.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

25What is working for the Company

NET SALES(HY)

At CNY 908.92 MM has Grown at 79.83%

RAW MATERIAL COST(Y)

Fallen by -33.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.38%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.87%

PRE-TAX PROFIT(Q)

Highest at CNY 141.73 MM

NET PROFIT(Q)

Highest at CNY 112.33 MM

EPS(Q)

Highest at CNY 0.7

-12What is not working for the Company

INTEREST(HY)

At CNY 42.86 MM has Grown at 44.09%

ROCE(HY)

Lowest at -33.68%

DEBT-EQUITY RATIO (HY)

Highest at 142.07 %

Here's what is working for Zhejiang Kanglongda Special Protection Technology Co., Ltd.

Net Sales

At CNY 908.92 MM has Grown at 79.83%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 141.73 MM has Grown at 375.53%

over average net sales of the previous four periods of CNY -51.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 112.33 MM has Grown at 406.17%

over average net sales of the previous four periods of CNY -36.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 141.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 112.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.87%

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 -33.49% (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 Kanglongda Special Protection Technology Co., Ltd.

Interest

At CNY 42.86 MM has Grown at 44.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 142.07 %

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