ScoreWhy is Keboda Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.58% and Operating profit at 10.55% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 13.62 MM has Grown at 13.93%
- RAW MATERIAL COST(Y) Grown by 13.45% (YoY)
3
With ROE of 16.13%, it has a fair valuation with a 6.78 Price to Book Value
- Over the past year, while the stock has generated a return of 24.33%, its profits have risen by 17.7% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 0.7
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 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.
26.64%
0.16
46.00%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.58%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.90
Tax Ratio
10.48%
Dividend Payout Ratio
33.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.92%
ROE (avg)
13.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
6.78
EV to EBIT
43.12
EV to EBITDA
35.25
EV to Capital Employed
8.11
EV to Sales
5.78
PEG Ratio
2.38
Dividend Yield
0.71%
ROCE (Latest)
18.81%
ROE (Latest)
16.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 887.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.94%
CASH AND EQV(HY)
Highest at CNY 3,345.2 MM
-4What is not working for the Company
INTEREST(HY)
At CNY 13.62 MM has Grown at 13.93%
RAW MATERIAL COST(Y)
Grown by 13.45% (YoY
Here's what is working for Keboda Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 887.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.94% 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
Cash and Eqv
Highest at CNY 3,345.2 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 Keboda Technology Co., Ltd.
Interest
At CNY 13.62 MM has Grown at 13.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 13.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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