Keda Industrial Group Co., Ltd. (600499) 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

Keda Industrial Group Co., Ltd.

Why is Keda Industrial Group Co., Ltd. ?

Positive results in Sep 25

NET SALES(HY) At CNY 8,838.43 MM has Grown at 47.26%
INVENTORY TURNOVER RATIO(HY) Highest at 2.54 times
DEBTORS TURNOVER RATIO(HY) Highest at 5.37 times

With ROE of 15.48%, it has a attractive valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of 106.03%, its profits have risen by 28% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.7

Market Beating Performance

The stock has generated a return of 106.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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.

97.47%

1.84

41.32%

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)

20.10%

EBIT Growth (5y)

43.26%

EBIT to Interest (avg)

7.60

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.64

Tax Ratio

9.49%

Dividend Payout Ratio

37.45%

Pledged Shares

Institutional Holding

ROCE (avg)

9.57%

ROE (avg)

22.63%

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

1.89

EV to EBIT

14.69

EV to EBITDA

10.75

EV to Capital Employed

1.64

EV to Sales

1.80

PEG Ratio

0.44

Dividend Yield

1.72%

ROCE (Latest)

11.15%

ROE (Latest)

15.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

23What is working for the Company

NET SALES(HY)

At CNY 8,838.43 MM has Grown at 47.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.37 times

PRE-TAX PROFIT(Q)

Highest at CNY 660.94 MM

NET PROFIT(Q)

Highest at CNY 403.77 MM

CASH AND EQV(HY)

Highest at CNY 8,825 MM

-7What is not working for the Company

INTEREST(HY)

At CNY 131.5 MM has Grown at 16.11%

Here's what is working for Keda Industrial Group Co., Ltd.

Net Sales

At CNY 8,838.43 MM has Grown at 47.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 660.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 403.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.54 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

Debtors Turnover Ratio

Highest at 5.37 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 8,825 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 Keda Industrial Group Co., Ltd.

Interest

At CNY 131.5 MM has Grown at 16.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)