Hebei Gongda Keya Energy Technology 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

Hebei Gongda Keya Energy Technology Co., Ltd.

Why is Hebei Gongda Keya Energy Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.28%

The company has been able to generate a Return on Capital Employed (avg) of 5.28% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.58% and Operating profit at -37.02% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.58% and Operating profit at -37.02% over the last 5 years

Negative results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at -31.12 %
INTEREST(Q) Highest at CNY 1.62 MM
OPERATING PROFIT(Q) Lowest at CNY -5.34 MM

With ROE of 3.39%, it has a very attractive valuation with a 0.44 Price to Book Value

Over the past year, while the stock has generated a return of 27.11%, its profits have risen by 2.2% ; the PEG ratio of the company is 5.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hebei Gongda Keya Energy Technology 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 Hebei Gongda Keya Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hebei Gongda Keya Energy Technology Co., Ltd.

-100.0%

1.30

58.73%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.58%

EBIT Growth (5y)

-37.02%

EBIT to Interest (avg)

23.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.24

Tax Ratio

7.37%

Dividend Payout Ratio

21.41%

Pledged Shares

Institutional Holding

ROCE (avg)

5.28%

ROE (avg)

6.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

10.64

EV to EBITDA

6.87

EV to Capital Employed

0.20

EV to Sales

0.50

PEG Ratio

5.85

Dividend Yield

ROCE (Latest)

1.92%

ROE (Latest)

3.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 71.14 MM

NET SALES(HY)

At CNY 315.02 MM has Grown at 33.25%

NET PROFIT(HY)

Higher at CNY 64.47 MM

RAW MATERIAL COST(Y)

Fallen by -24.45% (YoY

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -31.12 %

INTEREST(Q)

Highest at CNY 1.62 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.34 MM

Here's what is working for Hebei Gongda Keya Energy Technology Co., Ltd.

Net Sales

Higher at CNY 315.02 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Net Sales

At CNY 315.02 MM has Grown at 33.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 64.47 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 71.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -24.45% (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 Hebei Gongda Keya Energy Technology Co., Ltd.

Interest

At CNY 1.62 MM has Grown at 20.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.62 MM

in the last five periods and Increased by 20.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -5.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -31.12 %

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

Non Operating Income

Highest at CNY 3.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income