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Hebei Gongda Keya Energy Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005JS7
CNY
31.90
-1.76 (-5.23%)

Jun 25

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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 1.66% and Operating profit at -37.85% 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 1.66% and Operating profit at -37.85% over the last 5 years
4
Negative results in Mar 26
  • PRE-TAX PROFIT(Q) At CNY -5.46 MM has Fallen at -275.48%
  • NET PROFIT(Q) At CNY -7.11 MM has Fallen at -514.37%
  • ROCE(HY) Lowest at 1.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
60.71%
3.08
55.27%
China Shanghai Composite
19.22%
1.40
13.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
-37.85%
EBIT to Interest (avg)
23.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.26
Tax Ratio
7.37%
Dividend Payout Ratio
18.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
6.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.62
EV to EBIT
51.70
EV to EBITDA
13.82
EV to Capital Employed
0.45
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
1.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at CNY 46.16 MM

NET SALES(9M)

Higher at CNY 400.99 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.27 times

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -5.46 MM has Fallen at -275.48%

NET PROFIT(Q)

At CNY -7.11 MM has Fallen at -514.37%

ROCE(HY)

Lowest at 1.7%

RAW MATERIAL COST(Y)

Grown by 40.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at CNY 25.79 MM

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

Inventory Turnover Ratio
Highest at 2.27 times
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 Hebei Gongda Keya Energy Technology Co., Ltd.

Net Sales
At CNY 25.79 MM has Fallen at -47.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -5.46 MM has Fallen at -275.48%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -7.11 MM has Fallen at -514.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 25.79 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 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 40.12% (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

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