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

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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 10.43% and Operating profit at -196.71% over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at 0.98%
RAW MATERIAL COST(Y) Grown by 17.49% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -50.77 %

With ROE of 0.91%, it has a very expensive valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of 0.65%, its profits have fallen by -74.3%

Underperformed the market in the last 1 year

The stock has generated a return of 0.65% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.03%

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.

0.65%

0.59

62.51%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.43%

EBIT Growth (5y)

-196.71%

EBIT to Interest (avg)

10.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.45

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

290

Industry P/E

Price to Book Value

2.64

EV to EBIT

-154.36

EV to EBITDA

-2225.09

EV to Capital Employed

4.33

EV to Sales

4.06

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

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.64%

-24What is not working for the Company

ROCE(HY)

Lowest at 0.98%

RAW MATERIAL COST(Y)

Grown by 17.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -50.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.61%

OPERATING PROFIT(Q)

Lowest at CNY -6.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.24 %

PRE-TAX PROFIT(Q)

Lowest at CNY -5.33 MM

NET PROFIT(Q)

Lowest at CNY -2.57 MM

EPS(Q)

Lowest at CNY -0.02

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

Inventory Turnover Ratio

Highest at 2.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At CNY -5.33 MM has Fallen at -147.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.57 MM has Fallen at -122.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -6.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -5.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -2.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -50.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.61%

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 17.49% (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