GKG Precision Machine Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GKG Precision Machine Co., Ltd.

Why is GKG Precision Machine Co., Ltd. ?

With a growth in Net Profit of 102.87%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(Q) At CNY 33.21 MM has Grown at 208.34%
PRE-TAX PROFIT(Q) Highest at CNY 36.58 MM
RAW MATERIAL COST(Y) Fallen by -36.16% (YoY)

With ROE of 7.35%, it has a very attractive valuation with a 1.66 Price to Book Value

Over the past year, while the stock has generated a return of 65.84%, its profits have risen by 135% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 65.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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.

97.7%

2.34

54.14%

China Shanghai Composite

15.14%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.39%

EBIT Growth (5y)

-14.84%

EBIT to Interest (avg)

52.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.47

Tax Ratio

3.12%

Dividend Payout Ratio

30.18%

Pledged Shares

Institutional Holding

ROCE (avg)

12.34%

ROE (avg)

10.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

27.81

EV to EBITDA

23.74

EV to Capital Employed

2.41

EV to Sales

1.80

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

8.68%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET PROFIT(Q)

At CNY 33.21 MM has Grown at 208.34%

PRE-TAX PROFIT(Q)

Highest at CNY 36.58 MM

RAW MATERIAL COST(Y)

Fallen by -36.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.84%

NET SALES(Q)

At CNY 195.25 MM has Grown at 27.34%

OPERATING PROFIT(Q)

Highest at CNY 24.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.48 %

EPS(Q)

Highest at CNY 0.31

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for GKG Precision Machine Co., Ltd.

Pre-Tax Profit

At CNY 36.58 MM has Grown at 226.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.21 MM has Grown at 208.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 36.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 195.25 MM has Grown at 27.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 24.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 12.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CNY 33.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -36.16% (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