Zhejiang Kingland Pipeline & Technologies Co., Ltd. (002443) 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 Kingland Pipeline & Technologies Co., Ltd.

Why is Zhejiang Kingland Pipeline & Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.97% and Operating profit at -14.85% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 2.81 MM has Grown at 13.34%
ROCE(HY) Lowest at 5.16%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.98%

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 Ferrous Metals)

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

Is Zhejiang Kingland Pipeline & Technologies Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Kingland Pipeline & Technologies Co., Ltd.

-100.0%

1.57

29.53%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.97%

EBIT Growth (5y)

-14.85%

EBIT to Interest (avg)

42.32

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.45

Tax Ratio

12.74%

Dividend Payout Ratio

51.36%

Pledged Shares

Institutional Holding

ROCE (avg)

11.05%

ROE (avg)

11.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

16.13

EV to EBITDA

9.99

EV to Capital Employed

1.08

EV to Sales

0.58

PEG Ratio

Dividend Yield

2.88%

ROCE (Latest)

6.68%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -35.11 %

CASH AND EQV(HY)

Highest at CNY 2,758.61 MM

-25What is not working for the Company

INTEREST(HY)

At CNY 2.81 MM has Grown at 13.34%

ROCE(HY)

Lowest at 5.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.98%

NET PROFIT(Q)

At CNY 26.26 MM has Fallen at -46.57%

RAW MATERIAL COST(Y)

Grown by 7.81% (YoY

NET SALES(Q)

Lowest at CNY 873.68 MM

OPERATING PROFIT(Q)

Lowest at CNY 28.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.31 %

PRE-TAX PROFIT(Q)

Fallen at -37.91%

Here's what is working for Zhejiang Kingland Pipeline & Technologies Co., Ltd.

Debt-Equity Ratio

Lowest at -35.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 2,758.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Zhejiang Kingland Pipeline & Technologies Co., Ltd.

Interest

At CNY 2.81 MM has Grown at 13.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 26.26 MM has Fallen at -46.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.98% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 873.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 28.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -37.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 7.81% (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