ScoreWhy is Keda Industrial Group Co., Ltd. ?
1
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
2
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
3
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 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.
48.46%
1.84
41.32%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.43%
EBIT Growth (5y)
41.00%
EBIT to Interest (avg)
7.60
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.71
Tax Ratio
9.49%
Dividend Payout Ratio
43.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
22.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.17
EV to EBIT
11.27
EV to EBITDA
9.12
EV to Capital Employed
1.98
EV to Sales
1.70
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
17.57%
ROE (Latest)
19.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,204.49 MM
NET SALES(HY)
At CNY 9,510.75 MM has Grown at 21.88%
INTEREST COVERAGE RATIO(Q)
Highest at 2,044.33
RAW MATERIAL COST(Y)
Fallen by -20.91% (YoY
OPERATING PROFIT(Q)
Highest at CNY 1,034.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.88 %
PRE-TAX PROFIT(Q)
Highest at CNY 841.96 MM
NET PROFIT(Q)
Highest at CNY 583.62 MM
EPS(Q)
Highest at CNY 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Keda Industrial Group Co., Ltd.
Interest Coverage Ratio
Highest at 2,044.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 9,510.75 MM has Grown at 21.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 3,204.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 1,034.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 21.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 841.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 583.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 583.62 MM has Grown at 78.22%
over average net sales of the previous four periods of CNY 327.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -20.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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