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
With a growth in Net Sales of 32.51%, the company declared Very Positive results in Mar 26
- 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 62.42%, its profits have risen by 195.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kangda New Materials (Group) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kangda New Materials (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kangda New Materials (Group) Co., Ltd.
57.14%
2.13
53.19%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
-15.64%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
17.29
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.63
Tax Ratio
3.03%
Dividend Payout Ratio
23.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.43
EV to EBIT
59.38
EV to EBITDA
25.93
EV to Capital Employed
1.21
EV to Sales
1.23
PEG Ratio
0.20
Dividend Yield
0.77%
ROCE (Latest)
2.04%
ROE (Latest)
3.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
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
PRE-TAX PROFIT(Q)
At CNY 19.56 MM has Grown at 127.77%
RAW MATERIAL COST(Y)
Fallen by -6.44% (YoY
CASH AND EQV(HY)
Highest at CNY 1,669.78 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.57 times
NET SALES(Q)
At CNY 1,155.71 MM has Grown at 32.51%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,032.24 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 150.55
DEBT-EQUITY RATIO
(HY)
Highest at 102.4 %
OPERATING PROFIT(Q)
Lowest at CNY 30.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.6 %
Here's what is working for Kangda New Materials (Group) Co., Ltd.
Net Profit
At CNY 31.39 MM has Grown at 491.91%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 19.56 MM has Grown at 127.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 7.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 1,155.71 MM has Grown at 32.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,669.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kangda New Materials (Group) Co., Ltd.
Interest Coverage Ratio
Lowest at 150.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -1,032.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 30.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 102.4 %
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
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