ScoreWhy is Guangzhou KDT Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.90% and Operating profit at 9.79% over the last 5 years
2
With a fall in Operating Profit of -10.81%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 1,171.25 MM has Grown at -10.77%
- NET PROFIT(HY) At CNY 193.28 MM has Grown at -24.3%
- INTEREST(HY) At CNY 21.29 MM has Grown at 5.79%
3
Below par performance in long term as well as near term
- Along with generating -6.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Guangzhou KDT Machinery Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou KDT Machinery Co., Ltd.
-11.67%
-0.49
32.74%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
9.79%
EBIT to Interest (avg)
31.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.74
Tax Ratio
12.95%
Dividend Payout Ratio
57.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.82%
ROE (avg)
20.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.67
EV to EBIT
9.70
EV to EBITDA
7.70
EV to Capital Employed
1.78
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
6.12%
ROCE (Latest)
18.31%
ROE (Latest)
15.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.43% (YoY
-12What is not working for the Company
NET SALES(HY)
At CNY 1,171.25 MM has Grown at -10.77%
NET PROFIT(HY)
At CNY 193.28 MM has Grown at -24.3%
INTEREST(HY)
At CNY 21.29 MM has Grown at 5.79%
ROCE(HY)
Lowest at 17.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.25%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.78 %
Here's what is working for Guangzhou KDT Machinery Co., Ltd.
Raw Material Cost
Fallen by -3.43% (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 Guangzhou KDT Machinery Co., Ltd.
Net Sales
At CNY 1,171.25 MM has Grown at -10.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 193.28 MM has Grown at -24.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Interest
At CNY 21.29 MM has Grown at 5.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 18.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 13.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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