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

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 5.83% and Operating profit at -32.18% 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 5.83% and Operating profit at -32.18% over the last 5 years

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)

With ROE of 3.39%, it has a very attractive valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of 37.22%, its profits have risen by 2.2% ; the PEG ratio of the company is 5.7

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.

42.02%

1.37

56.47%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.83%

EBIT Growth (5y)

-32.18%

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

0.42

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

ROCE (Latest)

1.92%

ROE (Latest)

3.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What 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 periods

MOJO 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 period

MOJO 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 periods

MOJO 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