ScoreWhy is Kangda New Materials (Group) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.49%
- The company has been able to generate a Return on Capital Employed (avg) of 2.49% 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 21.23% and Operating profit at -15.64% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 21.23% and Operating profit at -15.64% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 31.39 MM has Grown at 491.91%
- ROCE(HY) Highest at 4.58%
- INVENTORY TURNOVER RATIO(HY) Highest at 7.08 times
5
With ROE of 3.68%, it has a fair valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 24.57%, its profits have risen by 195.1% ; the PEG ratio of the company is 0.2
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kangda New Materials (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kangda New Materials (Group) Co., Ltd.
0.14%
2.10
50.80%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
-15.64%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
16.39
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.63
Tax Ratio
20.67%
Dividend Payout Ratio
23.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.81
EV to EBIT
68.64
EV to EBITDA
29.97
EV to Capital Employed
1.40
EV to Sales
1.43
PEG Ratio
0.25
Dividend Yield
0.61%
ROCE (Latest)
2.04%
ROE (Latest)
3.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(9M)
At CNY 53.21 MM has Grown at 44.62%
CASH AND EQV(HY)
Highest at CNY 1,616.55 MM
NET SALES(Q)
Highest at CNY 1,611.14 MM
OPERATING PROFIT(Q)
Highest at CNY 97.97 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,053.31 MM
INTEREST(HY)
At CNY 37.46 MM has Grown at 9.34%
NET PROFIT(Q)
At CNY 21.81 MM has Fallen at -51.31%
RAW MATERIAL COST(Y)
Grown by 29.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 127.94 %
PRE-TAX PROFIT(Q)
Fallen at -31.68%
Here's what is working for Kangda New Materials (Group) Co., Ltd.
Net Sales
Highest at CNY 1,611.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 97.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,616.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kangda New Materials (Group) Co., Ltd.
Operating Cash Flow
Lowest at CNY -1,053.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 21.81 MM has Fallen at -51.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 37.46 MM has Grown at 9.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Fallen at -31.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 127.94 %
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 29.08% (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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