Guangdong Kitech New Material Holding Co., Ltd. () Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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)

Poor long term growth as Net Sales has grown by an annual rate of 5.97% and Operating profit at -2.34% over the last 5 years

With ROE of 2.18%, it has a fair valuation with a 1.68 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

CNY 1,049 Million (Small Cap)

P/E

77.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.04

Return on Equity

2.18%

Price to Book

1.68

Revenue and Profits:

Net Sales:

90 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.81%

6 Months

-4.92%

1 Year

100.59%

2 Years

80.95%

3 Years

76.21%

4 Years

29.54%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

Guangdong Kitech New Material Holding Co., Ltd. Reports Mixed Financial Results Amid Growth

Guangdong Kitech New Material Holding Co., Ltd., a small-cap company in the miscellaneous sector, has released its financial results for the quarter ending March 2025, revealing a mixed performance. Despite facing negative overall financial performance, certain metrics indicate growth and resilience in specific areas.

One of the standout figures from the report is the operating cash flow, which reached its highest level at CNY 35.08 MM. This indicates a strong liquidity position for the company, allowing it to manage its operations effectively. Additionally, net sales for the first nine months of the fiscal year totaled CNY 273.54 MM, reflecting a significant growth rate of 25.61% compared to the previous year.

In terms of profitability, Guangdong Kitech New Material Holding Co., Ltd. reported a pre-tax profit of CNY 4.29 MM, marking another peak for the ...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.97%

EBIT Growth (5y)

-2.34%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.43

Tax Ratio

3.60%

Dividend Payout Ratio

144.51%

Pledged Shares

Institutional Holding

ROCE (avg)

1.05%

ROE (avg)

2.05%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

155.45

EV to EBITDA

29.37

EV to Capital Employed

1.65

EV to Sales

2.96

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

1.06%

ROE (Latest)

2.18%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.87% vs -2.90% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.76% vs 24.24% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "89.60",
          "val2": "87.10",
          "chgp": "2.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.40",
          "val2": "11.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.10",
          "chgp": "700.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.50",
          "val2": "4.10",
          "chgp": "9.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.20%",
          "val2": "41.00%",
          "chgp": "-0.08%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.00% vs 10.35% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.00% vs -43.26% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "343.30",
          "val2": "281.40",
          "chgp": "22.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.20",
          "val2": "24.90",
          "chgp": "5.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "0.90",
          "chgp": "133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.80",
          "val2": "8.00",
          "chgp": "10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.90%",
          "val2": "19.00%",
          "chgp": "-1.11%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

89.60

87.10

2.87%

Operating Profit (PBDIT) excl Other Income

11.40

Interest

0.80

0.10

700.00%

Exceptional Items

-0.10

0.00

Consolidate Net Profit

4.50

4.10

9.76%

Operating Profit Margin (Excl OI)

40.20%

41.00%

-0.08%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.87% vs -2.90% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 9.76% vs 24.24% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

343.30

281.40

22.00%

Operating Profit (PBDIT) excl Other Income

26.20

24.90

5.22%

Interest

2.10

0.90

133.33%

Exceptional Items

0.00

-0.80

100.00%

Consolidate Net Profit

8.80

8.00

10.00%

Operating Profit Margin (Excl OI)

7.90%

19.00%

-1.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 22.00% vs 10.35% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.00% vs -43.26% in Dec 2023

All Annual Results

Company CV

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

Guangdong Kitech New Material Holding Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 1.05%

Poor long term growth as Net Sales has grown by an annual rate of 5.97% and Operating profit at -2.34% over the last 5 years

With ROE of 2.18%, it has a fair valuation with a 1.68 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Guangdong Kitech New Material Holding Co., Ltd. Reports Mixed Financial Results Amid Growth

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Guangdong Kitech New Material Holding Co., Ltd.

Company Coordinates