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 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

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 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.

68.24%

1.07

51.87%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.17%

EBIT Growth (5y)

-174.15%

EBIT to Interest (avg)

-1.52

Debt to EBITDA (avg)

8.75

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

0.66

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

5.90

EV to EBIT

-75.86

EV to EBITDA

52.33

EV to Capital Employed

2.99

EV to Sales

3.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.94%

ROE (Latest)

-8.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 18.3 MM has Grown at 265.7%

NET PROFIT(Q)

At CNY 20.79 MM has Grown at 1,372.28%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -12.54 MM

RAW MATERIAL COST(Y)

Grown by 19.67% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 151.77 %

NET SALES(Q)

At CNY 342.7 MM has Fallen at -11.02%

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

Pre-Tax Profit

At CNY 18.3 MM has Grown at 265.7%

over average net sales of the previous four periods of CNY -11.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.79 MM has Grown at 1,372.28%

over average net sales of the previous four periods of CNY -1.63 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Here's what is not working for Zhejiang Kanglongda Special Protection Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -12.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 342.7 MM has Fallen at -11.02%

over average net sales of the previous four periods of CNY 385.16 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 151.77 %

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

Raw Material Cost

Grown by 19.67% (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