Keboda Technology Co., Ltd. (603786) 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

Keboda Technology Co., Ltd.

Why is Keboda Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 15.92%

The company has been able to generate a Return on Capital Employed (avg) of 15.92% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 18.32% and Operating profit at 3.59% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.32% and Operating profit at 3.59% over the last 5 years

With a fall in Net Sales of -7.24%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at 12.34%
INTEREST COVERAGE RATIO(Q) Lowest at 1,255.34
RAW MATERIAL COST(Y) Grown by 10.07% (YoY)

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 Auto Components & Equipments)

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

Is Keboda Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keboda Technology Co., Ltd.

-56.88%

-1.08

41.35%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.32%

EBIT Growth (5y)

3.59%

EBIT to Interest (avg)

65.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.98

Tax Ratio

6.56%

Dividend Payout Ratio

30.14%

Pledged Shares

Institutional Holding

ROCE (avg)

13.81%

ROE (avg)

13.43%

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

2.88

EV to EBIT

22.55

EV to EBITDA

18.24

EV to Capital Employed

3.03

EV to Sales

2.28

PEG Ratio

Dividend Yield

1.51%

ROCE (Latest)

13.44%

ROE (Latest)

13.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.29 times

CASH AND EQV(HY)

Highest at CNY 3,508.73 MM

-26What is not working for the Company

ROCE(HY)

Lowest at 12.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,255.34

RAW MATERIAL COST(Y)

Grown by 10.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -7.86 %

INTEREST(Q)

Highest at CNY 15.37 MM

OPERATING PROFIT(Q)

Lowest at CNY 192.93 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 127.23 MM

NET PROFIT(Q)

Fallen at -36.63%

Here's what is working for Keboda Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 3.29 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 3,508.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Keboda Technology Co., Ltd.

Interest

At CNY 15.37 MM has Grown at 403.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,255.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 127.23 MM has Fallen at -49.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

Highest at CNY 15.37 MM

in the last five periods and Increased by 403.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 192.93 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 127.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -36.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -7.86 %

in the last five Semi-Annual periods

MOJO 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 10.07% (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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