Hangzhou Kaierda Welding Robot 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Kaierda Welding Robot Co., Ltd.

Why is Hangzhou Kaierda Welding Robot Co., Ltd. ?

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)

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

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)

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%

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 Report

Verdict Report

How 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 Hangzhou Kaierda Welding Robot Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Kaierda Welding Robot Co., Ltd.

-30.51%

0.76

47.64%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.98%

EBIT Growth (5y)

-183.91%

EBIT to Interest (avg)

10.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.48

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

101.11%

Pledged Shares

Institutional Holding

ROCE (avg)

1.12%

ROE (avg)

3.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

460

Industry P/E

Price to Book Value

4.18

EV to EBIT

-266.14

EV to EBITDA

-3836.41

EV to Capital Employed

7.46

EV to Sales

6.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.80%

ROE (Latest)

0.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.86 times

NET SALES(Q)

Highest at CNY 188.76 MM

OPERATING PROFIT(Q)

Highest at CNY 6.63 MM

PRE-TAX PROFIT(Q)

Highest at CNY 10.85 MM

NET PROFIT(Q)

Highest at CNY 10.39 MM

EPS(Q)

Highest at CNY 0.1

-13What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.72 times

Here's what is working for Hangzhou Kaierda Welding Robot Co., Ltd.

Net Sales

At CNY 188.76 MM has Grown at 45.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 10.85 MM has Grown at 126.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.86 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 188.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 6.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 10.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 10.39 MM has Grown at 80.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Hangzhou Kaierda Welding Robot Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales