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

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 4.37% and Operating profit at -164.44% over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

NET PROFIT(HY) At CNY 42.85 MM has Grown at -60.74%
OPERATING CASH FLOW(Y) Lowest at CNY 146.4 MM
NET SALES(9M) At CNY 1,100.61 MM has Grown at -11.46%

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 -19.55%, its profits have fallen by -63.4%

Below par performance in long term as well as near term

Along with generating -19.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Kanglongda Special Protection Technology Co., Ltd.

-17.6%

0.03

51.55%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.37%

EBIT Growth (5y)

-164.44%

EBIT to Interest (avg)

-2.14

Debt to EBITDA (avg)

8.66

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

0.68

Tax Ratio

17.98%

Dividend Payout Ratio

32.45%

Pledged Shares

Institutional Holding

ROCE (avg)

0.82%

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

6.35

EV to EBIT

-535.25

EV to EBITDA

49.85

EV to Capital Employed

3.00

EV to Sales

3.86

PEG Ratio

Dividend Yield

0.62%

ROCE (Latest)

-0.56%

ROE (Latest)

-11.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

Highest at CNY 396.8 MM

PRE-TAX PROFIT(Q)

At CNY 13.72 MM has Grown at 161.12%

RAW MATERIAL COST(Y)

Fallen by -51.98% (YoY

OPERATING PROFIT(Q)

Highest at CNY 81.56 MM

NET PROFIT(Q)

Highest at CNY 26.87 MM

EPS(Q)

Highest at CNY 0.17

-16What is not working for the Company

NET PROFIT(HY)

At CNY 42.85 MM has Grown at -60.74%

OPERATING CASH FLOW(Y)

Lowest at CNY 146.4 MM

NET SALES(9M)

At CNY 1,100.61 MM has Grown at -11.46%

CASH AND EQV(HY)

Lowest at CNY 334.02 MM

INTEREST(Q)

Highest at CNY 15.31 MM

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

Net Profit

At CNY 26.87 MM has Grown at 719.07%

over average net sales of the previous four periods of CNY -4.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 396.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 13.72 MM has Grown at 161.12%

over average net sales of the previous four periods of CNY -22.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit

Highest at CNY 81.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 26.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -51.98% (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 15.31 MM has Grown at 11.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 146.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 15.31 MM

in the last five periods and Increased by 11.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 334.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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