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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Keda Industrial Group Co., Ltd.

Why is Keda Industrial Group Co., Ltd. ?

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -17.06% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 4.92%
NET SALES(Q) At CNY 3,745.12 MM has Grown at 19.53%

With ROE of 15.48%, it has a attractive valuation with a 1.86 Price to Book Value

Over the past year, while the stock has generated a return of 43.68%, 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 43.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

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.

43.68%

0.94

35.24%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.54%

EBIT Growth (5y)

46.15%

EBIT to Interest (avg)

7.60

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.63

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

1.86

EV to EBIT

14.53

EV to EBITDA

10.63

EV to Capital Employed

1.62

EV to Sales

1.78

PEG Ratio

0.43

Dividend Yield

1.74%

ROCE (Latest)

11.15%

ROE (Latest)

15.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

34What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.92%

NET SALES(Q)

At CNY 3,745.12 MM has Grown at 19.53%

OPERATING PROFIT(Q)

Highest at CNY 630.82 MM

PRE-TAX PROFIT(Q)

Highest at CNY 471.65 MM

NET PROFIT(Q)

Highest at CNY 352.01 MM

EPS(Q)

Highest at CNY 0.19

-24What is not working for the Company

INTEREST(HY)

At CNY 137.66 MM has Grown at 31.11%

OPERATING CASH FLOW(Y)

Lowest at CNY 592.79 MM

NET PROFIT(9M)

At CNY 892.06 MM has Grown at -21.08%

DEBT-EQUITY RATIO (HY)

Highest at 33.74 %

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

Net Sales

At CNY 3,745.12 MM has Grown at 19.53%

over average net sales of the previous four periods of CNY 3,133.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,745.12 MM has Grown at 19.53%

over average net sales of the previous four periods of CNY 3,133.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 630.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit

Highest at CNY 630.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 471.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 471.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 471.65 MM has Grown at 72.41%

over average net sales of the previous four periods of CNY 273.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 471.65 MM has Grown at 72.41%

over average net sales of the previous four periods of CNY 273.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 352.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 352.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Highest at 4.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.06% (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

Raw Material Cost

Fallen by -17.06% (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

Here's what is not working for Keda Industrial Group Co., Ltd.

Interest

At CNY 137.66 MM has Grown at 31.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

At CNY 137.66 MM has Grown at 31.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 592.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Cash Flow

Lowest at CNY 592.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 33.74 %

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

Highest at 33.74 %

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