ScoreWhy is Hebei Keli Automobile Equipment Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(HY) At CNY 0.34 MM has Grown at 225.51%
- NET SALES(Q) Lowest at CNY 141.29 MM
- OPERATING PROFIT(Q) Lowest at CNY 32.17 MM
2
Below par performance in long term as well as near term
- Along with generating -19.05% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hebei Keli Automobile Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.16%
EBIT Growth (5y)
7.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.61
Tax Ratio
13.34%
Dividend Payout Ratio
91.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,085.14%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.30
EV to EBIT
13.89
EV to EBITDA
12.84
EV to Capital Employed
3.75
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.99%
ROE (Latest)
12.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.73 times
-11What is not working for the Company
INTEREST(9M)
At CNY 0.34 MM has Grown at 225.51%
NET PROFIT(HY)
At CNY 50.84 MM has Grown at -37.44%
Here's what is working for Hebei Keli Automobile Equipment Co., Ltd.
Inventory Turnover Ratio
Highest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hebei Keli Automobile Equipment Co., Ltd.
Interest
At CNY 0.34 MM has Grown at 225.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 50.84 MM has Grown at -37.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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