ScoreWhy is Guangdong Kitech New Material Holding Co., Ltd. ?
1
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)
2
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
- OPERATING CASH FLOW(Y) Highest at CNY 35.08 MM
- NET SALES(9M) At CNY 273.54 MM has Grown at 25.61%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 2.18%, it has a fair valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of 126.30%, its profits have risen by 88% ; the PEG ratio of the company is 0.9
4
Market Beating Performance
- The stock has generated a return of 126.30% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Kitech New Material Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Kitech New Material Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Kitech New Material Holding Co., Ltd.
100.59%
2.02
76.93%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
2.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
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
NA
ROCE (Latest)
1.06%
ROE (Latest)
2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 35.08 MM
NET SALES(9M)
At CNY 273.54 MM has Grown at 25.61%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.19% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 4.29 MM
NET PROFIT(Q)
Highest at CNY 4.06 MM
EPS(Q)
Highest at CNY 0.05
-10What is not working for the Company
INTEREST(HY)
At CNY 0.76 MM has Grown at 16.41%
DEBT-EQUITY RATIO
(HY)
Highest at 6.27 %
OPERATING PROFIT(Q)
Lowest at CNY 3.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.1 %
Here's what is working for Guangdong Kitech New Material Holding Co., Ltd.
Net Sales
At CNY 273.54 MM has Grown at 25.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 35.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 4.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 4.29 MM has Grown at 85.22%
over average net sales of the previous four periods of CNY 2.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 4.06 MM has Grown at 86.89%
over average net sales of the previous four periods of CNY 2.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.19% (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 Guangdong Kitech New Material Holding Co., Ltd.
Interest
At CNY 0.76 MM has Grown at 16.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 3.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 6.27 %
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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