ScoreWhy is Changzhou Kaidi Electrical, Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.98%
- The company has been able to generate a Return on Capital Employed (avg) of 7.98% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.48% and Operating profit at -26.32% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.48% and Operating profit at -26.32% over the last 5 years
4
With a fall in PBT of -266.6%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 0.66 MM has Grown at 97.44%
- OPERATING CASH FLOW(Y) Lowest at CNY 0.37 MM
- ROCE(HY) Lowest at 0.25%
5
With ROE of 1.55%, it has a expensive valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of -10.19%, its profits have fallen by -58.9%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Changzhou Kaidi Electrical, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Changzhou Kaidi Electrical, Inc.
-8.35%
1.48
82.97%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.48%
EBIT Growth (5y)
-26.32%
EBIT to Interest (avg)
41.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.53
Tax Ratio
18.43%
Dividend Payout Ratio
61.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.30%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
221
Industry P/E
Price to Book Value
3.44
EV to EBIT
141.29
EV to EBITDA
55.18
EV to Capital Employed
4.65
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
3.29%
ROE (Latest)
1.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.05% (YoY
-36What is not working for the Company
INTEREST(HY)
At CNY 0.66 MM has Grown at 97.44%
OPERATING CASH FLOW(Y)
Lowest at CNY 0.37 MM
ROCE(HY)
Lowest at 0.25%
DEBT-EQUITY RATIO
(HY)
Highest at -29.62 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,097.09
OPERATING PROFIT(Q)
Lowest at CNY 24.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.1 %
PRE-TAX PROFIT(Q)
Lowest at CNY -17.69 MM
NET PROFIT(Q)
Lowest at CNY -15.47 MM
EPS(Q)
Lowest at CNY -0.16
Here's what is working for Changzhou Kaidi Electrical, Inc.
Raw Material Cost
Fallen by 0.05% (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 Changzhou Kaidi Electrical, Inc.
Interest
At CNY 0.66 MM has Grown at 97.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -17.69 MM has Fallen at -265.68%
over average net sales of the previous four periods of CNY 10.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.47 MM has Fallen at -277.7%
over average net sales of the previous four periods of CNY 8.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 0.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 4,097.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -29.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 24.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -17.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -15.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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