Hebei Keli Automobile Equipment 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 Keli Automobile Equipment Co., Ltd.

Why is Hebei Keli Automobile Equipment Co., Ltd. ?

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

Below par performance in long term as well as near term

Along with generating -18.82% 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 Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.16%

EBIT Growth (5y)

7.96%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

91.99%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.64

EV to EBIT

0.92

EV to EBITDA

0.85

EV to Capital Employed

0.25

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

26.99%

ROE (Latest)

12.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.81 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.44 times

-18What is not working for the Company

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

PRE-TAX PROFIT(Q)

Lowest at CNY 31.84 MM

NET PROFIT(Q)

Lowest at CNY 24.51 MM

EPS(Q)

Lowest at CNY 0.2

Here's what is working for Hebei Keli Automobile Equipment Co., Ltd.

Inventory Turnover Ratio

Highest at 4.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.44 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 Keli Automobile Equipment Co., Ltd.

Interest

At CNY 0.34 MM has Grown at 225.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 141.29 MM has Fallen at -16.4%

over average net sales of the previous four periods of CNY 169 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 141.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 32.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 31.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 31.84 MM has Fallen at -32.54%

over average net sales of the previous four periods of CNY 47.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 24.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 24.51 MM has Fallen at -37.26%

over average net sales of the previous four periods of CNY 39.06 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)