ScoreWhy is Keda Industrial Group Co., Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 3,143.61 MM
- ROCE(HY) Highest at 14.63%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.52 times
2
With ROE of 19.33%, it has a very attractive valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of 16.33%, its profits have risen by 82.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2.3
3
Market Beating Performance
- The stock has generated a return of 16.33% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Keda Industrial Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keda Industrial Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keda Industrial Group Co., Ltd.
6.35%
0.85
51.17%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.43%
EBIT Growth (5y)
41.00%
EBIT to Interest (avg)
8.93
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.71
Tax Ratio
26.21%
Dividend Payout Ratio
43.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.80%
ROE (avg)
22.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.95
EV to EBIT
10.23
EV to EBITDA
8.28
EV to Capital Employed
1.80
EV to Sales
1.54
PEG Ratio
0.12
Dividend Yield
2.28%
ROCE (Latest)
17.57%
ROE (Latest)
19.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,143.61 MM
ROCE(HY)
Highest at 14.63%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.72 times
RAW MATERIAL COST(Y)
Fallen by -3.24% (YoY
NET SALES(Q)
Highest at CNY 5,665.79 MM
NET PROFIT(Q)
Highest at CNY 695.22 MM
EPS(Q)
Highest at CNY 0.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Keda Industrial Group Co., Ltd.
Inventory Turnover Ratio
Highest at 2.52 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
Debtors Turnover Ratio
Highest at 3.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 3,143.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 5,665.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 5,665.79 MM has Grown at 23.51%
over average net sales of the previous four periods of CNY 4,587.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 695.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 695.22 MM has Grown at 80.4%
over average net sales of the previous four periods of CNY 385.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.24% (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
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