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 long term growth as Net Sales has grown by an annual rate of 18.82% and Operating profit at 8.81% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 8.74 MM has Grown at 14.93%
OPERATING PROFIT(Q) Lowest at CNY 158.92 MM
RAW MATERIAL COST(Y) Grown by 18.48% (YoY)

With ROE of 16.13%, it has a fair valuation with a 7.34 Price to Book Value

Over the past year, while the stock has generated a return of 4.19%, its profits have risen by 17.7% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 4.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Keboda Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Keboda Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keboda Technology Co., Ltd.

-11.4%

-0.16

45.38%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.82%

EBIT Growth (5y)

8.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.93

Tax Ratio

10.48%

Dividend Payout Ratio

33.87%

Pledged Shares

Institutional Holding

ROCE (avg)

15.92%

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

7.34

EV to EBIT

46.73

EV to EBITDA

38.20

EV to Capital Employed

8.79

EV to Sales

6.26

PEG Ratio

2.57

Dividend Yield

0.65%

ROCE (Latest)

18.81%

ROE (Latest)

16.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 912.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.11 times

CASH AND EQV(HY)

Highest at CNY 3,393.38 MM

NET SALES(Q)

Highest at CNY 1,950.41 MM

-11What is not working for the Company

INTEREST(HY)

At CNY 8.74 MM has Grown at 14.93%

OPERATING PROFIT(Q)

Lowest at CNY 158.92 MM

RAW MATERIAL COST(Y)

Grown by 18.48% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 8.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY 175.34 MM

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

Operating Cash Flow

Highest at CNY 912.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 3.11 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

Net Sales

Highest at CNY 1,950.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,950.41 MM has Grown at 27.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,393.38 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 8.74 MM has Grown at 14.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 158.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 175.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -27.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 18.48% (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