ScoreWhy is GKG Precision Machine Co., Ltd. ?
1
With a growth in Net Profit of 95.66%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 190.01 MM
- ROCE(HY) Highest at 13.67%
- NET SALES(Q) At CNY 339.65 MM has Grown at 72.8%
2
With ROE of 13.02%, it has a fair valuation with a 4.75 Price to Book Value
- Over the past year, while the stock has generated a return of 389.20%, its profits have risen by 134.7% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 389.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GKG Precision Machine 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 GKG Precision Machine Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GKG Precision Machine Co., Ltd.
115.78%
5.58
84.34%
China Shanghai Composite
3.56%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
20.11%
EBIT to Interest (avg)
80.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.53
Tax Ratio
11.12%
Dividend Payout Ratio
21.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.45%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
Price to Book Value
14.94
EV to EBIT
126.22
EV to EBITDA
120.74
EV to Capital Employed
28.86
EV to Sales
18.87
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
22.87%
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 176.49 MM
ROCE(HY)
Highest at 15.93%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at CNY 82.57 MM
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.31 times
NET SALES(Q)
Highest at CNY 393.09 MM
OPERATING PROFIT(Q)
Highest at CNY 75.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.29 %
NET PROFIT(Q)
Highest at CNY 72.43 MM
EPS(Q)
Highest at CNY 0.49
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -47.03 %
Here's what is working for GKG Precision Machine Co., Ltd.
Operating Cash Flow
Highest at CNY 176.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 393.09 MM has Grown at 52.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 82.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 82.57 MM has Grown at 115.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 72.43 MM has Grown at 113.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 393.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 75.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 72.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.36% (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
Depreciation
Highest at CNY 3.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 3.12 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for GKG Precision Machine Co., Ltd.
Debt-Equity Ratio
Highest at -47.03 % 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
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