Guangdong Kitech New Material Holding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100004L51
CNY
34.69
-1.1 (-3.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 1.05%

  • The company has been able to generate a Return on Capital Employed (avg) of 1.05% signifying low profitability per unit of total capital (equity and debt)
2

Poor long term growth as Net Sales has grown by an annual rate of 7.49% and Operating profit at 13.51% over the last 5 years

 
3

With a growth in Net Profit of 0.46%, the company declared Very Positive results in Sep 25

4

With ROE of 2.18%, it has a fair valuation with a 6.42 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

stock-summary
Market cap

CNY 800 Million (Small Cap)

stock-summary
P/E

295.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.20%

stock-summary
Debt Equity

0.06

stock-summary
Return on Equity

2.56%

stock-summary
Price to Book

1.28

Revenue and Profits:
Net Sales:
92 Million
(Quarterly Results - Mar 2026)
Net Profit:
7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.5%
0%
-9.5%
6 Months
-10.55%
0%
-10.55%
1 Year
1.26%
0%
1.26%
2 Years
95.0%
0%
95.0%
3 Years
89.46%
0%
89.46%
4 Years
75.29%
0%
75.29%
5 Years
0%
0%
0.0%

Guangdong Kitech New Material Holding Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
13.51%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.44
Tax Ratio
3.60%
Dividend Payout Ratio
144.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
2.05%

Valuation key factors

Factor
Value
P/E Ratio
295
Industry P/E
Price to Book Value
6.42
EV to EBIT
582.74
EV to EBITDA
110.08
EV to Capital Employed
6.20
EV to Sales
11.11
PEG Ratio
3.36
Dividend Yield
NA
ROCE (Latest)
1.06%
ROE (Latest)
2.18%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -12.49% vs 14.64% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 1.47% vs 61.90% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "91.80",
          "val2": "104.90",
          "chgp": "-12.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.70",
          "val2": "16.00",
          "chgp": "-45.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "1.20",
          "chgp": "-41.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.90",
          "val2": "6.80",
          "chgp": "1.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.20%",
          "val2": "55.50%",
          "chgp": "3.97%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.16% vs 22.22% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 122.73% vs 10.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "373.60",
          "val2": "345.40",
          "chgp": "8.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "53.00",
          "val2": "26.20",
          "chgp": "102.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.10",
          "chgp": "4.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.60",
          "val2": "8.80",
          "chgp": "122.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.50%",
          "val2": "7.80%",
          "chgp": "3.77%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
91.80
104.90
-12.49%
Operating Profit (PBDIT) excl Other Income
8.70
16.00
-45.63%
Interest
0.70
1.20
-41.67%
Exceptional Items
0.10
0.00
Consolidate Net Profit
6.90
6.80
1.47%
Operating Profit Margin (Excl OI)
95.20%
55.50%
3.97%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is -12.49% vs 14.64% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 1.47% vs 61.90% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
373.60
345.40
8.16%
Operating Profit (PBDIT) excl Other Income
53.00
26.20
102.29%
Interest
2.20
2.10
4.76%
Exceptional Items
-0.00
0.00
Consolidate Net Profit
19.60
8.80
122.73%
Operating Profit Margin (Excl OI)
45.50%
7.80%
3.77%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 8.16% vs 22.22% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 122.73% vs 10.00% in Dec 2024

stock-summaryCompany CV
About Guangdong Kitech New Material Holding Co., Ltd. stock-summary
stock-summary
Guangdong Kitech New Material Holding Co., Ltd.
Miscellaneous
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available