ScoreWhy is Hangzhou Kaierda Welding Robot Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.12%
- The company has been able to generate a Return on Capital Employed (avg) of 1.12% 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 13.98% and Operating profit at -183.91% over the last 5 years
3
Flat results in Sep 25
- NET PROFIT(HY) At CNY 7.81 MM has Grown at -54.03%
- ROCE(HY) Lowest at 1.41%
- RAW MATERIAL COST(Y) Grown by 11.1% (YoY)
4
With ROE of 0.91%, it has a very expensive valuation with a 4.18 Price to Book Value
- Over the past year, while the stock has generated a return of -20.72%, its profits have fallen by -74.3%
5
Below par performance in long term as well as near term
- Along with generating -20.72% 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 buy?
- Overall Portfolio exposure to Hangzhou Kaierda Welding Robot 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 Hangzhou Kaierda Welding Robot Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Kaierda Welding Robot Co., Ltd.
-19.5%
0.76
47.64%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.87%
EBIT Growth (5y)
-23.35%
EBIT to Interest (avg)
10.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
61.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.12%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
2.11
EV to EBIT
130.16
EV to EBITDA
76.63
EV to Capital Employed
2.44
EV to Sales
2.88
PEG Ratio
3.97
Dividend Yield
NA
ROCE (Latest)
1.87%
ROE (Latest)
2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 91.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.61 times
PRE-TAX PROFIT(Q)
At CNY 10.39 MM has Grown at 159.58%
NET PROFIT(Q)
At CNY 11.03 MM has Grown at 121.42%
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.29 times
NET SALES(Q)
Highest at CNY 211.33 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hangzhou Kaierda Welding Robot Co., Ltd.
Pre-Tax Profit
At CNY 10.39 MM has Grown at 159.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.03 MM has Grown at 121.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 91.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 211.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 211.33 MM has Grown at 29.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.29 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 1.53% (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
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