KEDE Numerical Control Co., Ltd. () 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

KEDE Numerical Control Co., Ltd.

Why is KEDE Numerical Control Co., Ltd. ?

With a fall in Net Sales of -32.32%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
NET SALES(Q) At CNY 151.37 MM has Fallen at -32.32%
PRE-TAX PROFIT(Q) At CNY 28.52 MM has Fallen at -57.35%
NET PROFIT(Q) At CNY 25.11 MM has Fallen at -56.4%

With ROE of 7.03%, it has a expensive valuation with a 4.57 Price to Book Value

Over the past year, while the stock has generated a return of 5.61%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 5.61% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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.

-5.2%

0.52

38.87%

China Shanghai Composite

17.07%

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)

27.76%

EBIT Growth (5y)

28.60%

EBIT to Interest (avg)

88.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.33

Tax Ratio

12.93%

Dividend Payout Ratio

14.35%

Pledged Shares

Institutional Holding

ROCE (avg)

8.68%

ROE (avg)

7.60%

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

4.57

EV to EBIT

58.32

EV to EBITDA

41.41

EV to Capital Employed

5.76

EV to Sales

12.49

PEG Ratio

7.23

Dividend Yield

0.14%

ROCE (Latest)

9.89%

ROE (Latest)

7.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 219.93 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-31What is not working for the Company

NET SALES(Q)

At CNY 151.37 MM has Fallen at -32.32%

PRE-TAX PROFIT(Q)

At CNY 28.52 MM has Fallen at -57.35%

NET PROFIT(Q)

At CNY 25.11 MM has Fallen at -56.4%

ROCE(HY)

Lowest at 4.78%

RAW MATERIAL COST(Y)

Grown by 102.57% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at CNY 0

Here's what is working for KEDE Numerical Control Co., Ltd.

Operating Cash Flow

Highest at CNY 219.93 MM and Grown

In each year in the last three years

MOJO 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.

Net Sales

At CNY 151.37 MM has Fallen at -32.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 28.52 MM has Fallen at -57.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.11 MM has Fallen at -56.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 102.57% (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