ScoreWhy is Hebei Gongda Keya Energy Technology Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.83% and Operating profit at -32.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.83% and Operating profit at -32.18% over the last 5 years
4
Negative results in Sep 25
- INTEREST(HY) At CNY 3.01 MM has Grown at 62.02%
- NET PROFIT(Q) At CNY -6.18 MM has Fallen at -142.57%
- RAW MATERIAL COST(Y) Grown by 8.79% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 111.95%, its profits have risen by 2.2% ; the PEG ratio of the company is 5.7
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
111.95%
3.27
57.18%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
-32.18%
EBIT to Interest (avg)
23.46
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.42
EV to EBIT
9.71
EV to EBITDA
6.27
EV to Capital Employed
0.19
EV to Sales
0.45
PEG Ratio
5.68
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At CNY 48.51 MM has Grown at 60.29%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.87 times
PRE-TAX PROFIT(Q)
At CNY -0.59 MM has Grown at 68.94%
-23What is not working for the Company
INTEREST(HY)
At CNY 3.01 MM has Grown at 62.02%
NET PROFIT(Q)
At CNY -6.18 MM has Fallen at -142.57%
RAW MATERIAL COST(Y)
Grown by 8.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -26.6 %
Here's what is working for Hebei Gongda Keya Energy Technology Co., Ltd.
Net Sales
At CNY 48.51 MM has Grown at 60.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -0.59 MM has Grown at 68.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 0.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hebei Gongda Keya Energy Technology Co., Ltd.
Interest
At CNY 3.01 MM has Grown at 62.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -6.18 MM has Fallen at -142.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -26.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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