ScoreWhy is GKG Precision Machine Co., Ltd. ?
1
With a growth in Net Profit of 227.15%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 128.15 MM
- ROCE(HY) Highest at 9.83%
- OPERATING PROFIT(Q) Highest at CNY 52.15 MM
2
With ROE of 7.35%, it has a very attractive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 373.12%, its profits have risen by 135% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 373.12% 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.
373.12%
7.31
67.84%
China Shanghai Composite
16.67%
1.11
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
0.73%
EBIT to Interest (avg)
52.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.49
Tax Ratio
3.12%
Dividend Payout Ratio
30.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.34%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.56
EV to EBIT
25.47
EV to EBITDA
21.75
EV to Capital Employed
2.21
EV to Sales
1.65
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
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 128.15 MM
ROCE(HY)
Highest at 9.83%
OPERATING PROFIT(Q)
Highest at CNY 52.15 MM
PRE-TAX PROFIT(Q)
Highest at CNY 61.14 MM
NET PROFIT(Q)
Highest at CNY 54.11 MM
RAW MATERIAL COST(Y)
Fallen by -34.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.08 times
NET SALES(Q)
Highest at CNY 321.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.23 %
EPS(Q)
Highest at CNY 0.51
-9What is not working for the Company
INTEREST(HY)
At CNY 0.06 MM has Grown at 1,497.44%
DEBT-EQUITY RATIO
(HY)
Highest at -52.26 %
Here's what is working for GKG Precision Machine Co., Ltd.
Pre-Tax Profit
At CNY 61.14 MM has Grown at 236.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 54.11 MM has Grown at 227.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 128.15 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 321.31 MM has Grown at 47.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 52.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 61.14 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)
Net Profit
Highest at CNY 54.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 321.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 16.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.18% (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 GKG Precision Machine Co., Ltd.
Interest
At CNY 0.06 MM has Grown at 1,497.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -52.26 %
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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