ScoreWhy is KEDE Numerical Control Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 9 consecutive positive quarters
- ROCE(HY) Lowest at 7.24%
- RAW MATERIAL COST(Y) Grown by 15.45% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 26.6 %
2
With ROE of 7.03%, it has a expensive valuation with a 4.53 Price to Book Value
- Over the past year, while the stock has generated a return of 5.52%, its profits have risen by 28.1% ; the PEG ratio of the company is 7.2
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KEDE Numerical Control Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KEDE Numerical Control Co., Ltd.
5.52%
0.28
40.24%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.58%
EBIT Growth (5y)
33.57%
EBIT to Interest (avg)
88.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.32
Tax Ratio
12.93%
Dividend Payout Ratio
14.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.68%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
4.53
EV to EBIT
57.76
EV to EBITDA
41.01
EV to Capital Employed
5.71
EV to Sales
12.37
PEG Ratio
7.16
Dividend Yield
0.14%
ROCE (Latest)
9.89%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 258.88 MM
NET SALES(9M)
At CNY 517.21 MM has Grown at 24.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.8%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65%
-4What is not working for the Company
ROCE(HY)
Lowest at 7.24%
RAW MATERIAL COST(Y)
Grown by 15.45% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 26.6 %
Here's what is working for KEDE Numerical Control Co., Ltd.
Inventory Turnover Ratio
Highest at 0.8% 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 2.65% 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
Net Sales
At CNY 517.21 MM has Grown at 24.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 258.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for KEDE Numerical Control Co., Ltd.
Operating Profit Margin
Lowest at 26.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 15.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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