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

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 -5.11% and Operating profit at -20.47% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 4.5 MM has Grown at 60.33%
OPERATING CASH FLOW(Y) Lowest at CNY 154.78 MM
NET PROFIT(HY) At CNY 79.06 MM has Grown at -24.49%

With ROE of 4.76%, it has a expensive valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of 77.48%, its profits have fallen by -19.5%
At the current price, the company has a high dividend yield of 0.3

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Kingland Pipeline & Technologies Co., Ltd.

69.65%

2.34

40.78%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.11%

EBIT Growth (5y)

-20.47%

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)

1.30

Tax Ratio

12.74%

Dividend Payout Ratio

11.01%

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

1.58

EV to EBIT

33.30

EV to EBITDA

21.61

EV to Capital Employed

1.96

EV to Sales

0.97

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

5.87%

ROE (Latest)

4.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -38.93 %

NET PROFIT(Q)

Highest at CNY 39.92 MM

RAW MATERIAL COST(Y)

Fallen by -32.78% (YoY

CASH AND EQV(HY)

Highest at CNY 3,458.87 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.31 times

PRE-TAX PROFIT(Q)

Highest at CNY 52.6 MM

-17What is not working for the Company

INTEREST(HY)

At CNY 4.5 MM has Grown at 60.33%

OPERATING CASH FLOW(Y)

Lowest at CNY 154.78 MM

NET PROFIT(HY)

At CNY 79.06 MM has Grown at -24.49%

ROCE(HY)

Lowest at 4.32%

OPERATING PROFIT(Q)

Lowest at CNY 37.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.04 %

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

Net Profit

Highest at CNY 39.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -38.93 % 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

Pre-Tax Profit

Highest at CNY 52.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 39.92 MM has Grown at 52.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,458.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -32.78% (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 Kingland Pipeline & Technologies Co., Ltd.

Interest

At CNY 4.5 MM has Grown at 60.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 154.78 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)

Operating Profit

Lowest at CNY 37.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales