ScoreWhy is Zhejiang Kanglongda Special Protection Technology Co., Ltd. ?
1
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 9.17% and Operating profit at -174.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 91.74%, its profits have risen by 79.2%
Real-Time Research ReportHow 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.
10.59%
1.07
51.87%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
-164.44%
EBIT to Interest (avg)
-1.52
Debt to EBITDA (avg)
8.75
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.68
Tax Ratio
13.35%
Dividend Payout Ratio
32.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.89%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.95
EV to EBIT
-508.87
EV to EBITDA
47.40
EV to Capital Employed
2.85
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
-0.56%
ROE (Latest)
-11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at -2.67%
RAW MATERIAL COST(Y)
Fallen by -12.22% (YoY
-19What is not working for the Company
NET SALES(HY)
At CNY 703.81 MM has Grown at -22.8%
NET PROFIT(HY)
At CNY -34.96 MM has Grown at -260.77%
OPERATING CASH FLOW(Y)
Lowest at CNY 46.67 MM
CASH AND EQV(HY)
Lowest at CNY 330.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 171.51 %
Here's what is working for Zhejiang Kanglongda Special Protection Technology Co., Ltd.
Raw Material Cost
Fallen by -12.22% (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.
Net Sales
At CNY 703.81 MM has Grown at -22.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY -34.96 MM has Grown at -260.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 46.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 330.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 171.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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