Zhuhai Kles Technology Co., Ltd. () 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

Zhuhai Kles Technology Co., Ltd.

Why is Zhuhai Kles Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.62%

The company has been able to generate a Return on Capital Employed (avg) of 5.62% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -14.80% and Operating profit at -159.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -14.80% and Operating profit at -159.94% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 79.82 MM has Grown at -23.66%
INTEREST(HY) At CNY 0.44 MM has Grown at 24.79%
PRE-TAX PROFIT(Q) At CNY 0.4 MM has Fallen at -93.9%

With ROE of 1.40%, it has a attractive valuation with a 0.56 Price to Book Value

Over the past year, while the stock has generated a return of 20.35%, its profits have fallen by -62.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhuhai Kles Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhuhai Kles Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuhai Kles Technology Co., Ltd.

-100.0%

1.52

40.08%

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)

-14.80%

EBIT Growth (5y)

-159.94%

EBIT to Interest (avg)

10.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.19

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

61.73%

Pledged Shares

Institutional Holding

ROCE (avg)

5.62%

ROE (avg)

4.24%

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

0.56

EV to EBIT

0.11

EV to EBITDA

-0.18

EV to Capital Employed

-0.00

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

NET SALES(HY)

At CNY 79.82 MM has Grown at -23.66%

INTEREST(HY)

At CNY 0.44 MM has Grown at 24.79%

PRE-TAX PROFIT(Q)

At CNY 0.4 MM has Fallen at -93.9%

NET PROFIT(Q)

At CNY 2.39 MM has Fallen at -68.97%

RAW MATERIAL COST(Y)

Grown by 29.06% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -5.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.16 %

Here's what is not working for Zhuhai Kles Technology Co., Ltd.

Net Sales

At CNY 79.82 MM has Grown at -23.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 0.44 MM has Grown at 24.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 0.4 MM has Fallen at -93.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.39 MM has Fallen at -68.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 0.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -5.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -16.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 29.06% (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

Non Operating Income

Highest at CNY 15.45 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income