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 63.19%, 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
Market Beating Performance
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.11%
0%
-13.11%
6 Months
-29.84%
0%
-29.84%
1 Year
49.82%
0%
49.82%
2 Years
104.09%
0%
104.09%
3 Years
51.86%
0%
51.86%
4 Years
34.23%
0%
34.23%
5 Years
0%
0%
0.0%
Guangdong Kitech New Material Holding Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
104.90
91.50
14.64%
Operating Profit (PBDIT) excl Other Income
16.00
12.60
26.98%
Interest
1.20
0.10
1,100.00%
Exceptional Items
0.00
0.10
-100.00%
Consolidate Net Profit
6.80
4.20
61.90%
Operating Profit Margin (Excl OI)
55.50%
26.20%
2.93%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 14.64% vs 2.12% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 61.90% vs -6.67% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
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.
Net Sales
YoY Growth in year ended Dec 2025 is 8.16% vs 22.22% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 122.73% vs 10.00% in Dec 2024
About Guangdong Kitech New Material Holding Co., Ltd. 
Guangdong Kitech New Material Holding Co., Ltd.
Miscellaneous
No Details Available.
Company Coordinates 
No Company Details Available






