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 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.

-14.78%

-0.16

45.38%

China Shanghai Composite

21.43%

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)

18.32%

EBIT Growth (5y)

3.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.98

Tax Ratio

10.48%

Dividend Payout Ratio

30.14%

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

3.23

EV to EBIT

25.38

EV to EBITDA

20.52

EV to Capital Employed

3.41

EV to Sales

2.57

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

13.44%

ROE (Latest)

13.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

5What is working for the Company

NET SALES(9M)

At CNY 5,417.48 MM has Grown at 17.78%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.41 times

CASH AND EQV(HY)

Highest at CNY 3,630.8 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 455.46 MM

INTEREST(9M)

At CNY 16.38 MM has Grown at 9.44%

ROCE(HY)

Lowest at 13.8%

DEBT-EQUITY RATIO (HY)

Highest at -7.26 %

OPERATING PROFIT(Q)

Lowest at CNY 168.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.04 %

PRE-TAX PROFIT(Q)

Lowest at CNY 139.49 MM

NET PROFIT(Q)

Lowest at CNY 151.15 MM

EPS(Q)

Lowest at CNY 0.37

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

Inventory Turnover Ratio

Highest at 3.41 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

At CNY 5,417.48 MM has Grown at 17.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,630.8 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.

Pre-Tax Profit

At CNY 139.49 MM has Fallen at -41.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 16.38 MM has Grown at 9.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 455.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 168.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 139.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 151.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -26.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -7.26 %

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