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.

11.8%

0.52

38.87%

China Shanghai Composite

16.78%

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)

18.98%

EBIT Growth (5y)

14.82%

EBIT to Interest (avg)

88.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.32

Tax Ratio

12.93%

Dividend Payout Ratio

31.42%

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

4.53

EV to EBIT

96.53

EV to EBITDA

62.91

EV to Capital Employed

5.53

EV to Sales

15.65

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

5.73%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -31.48% (YoY

-23What is not working for the Company

NET PROFIT(HY)

At CNY 47.34 MM has Grown at -40.07%

ROCE(HY)

Lowest at 4.77%

NET SALES(Q)

At CNY 108.09 MM has Fallen at -17.06%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.8 times

OPERATING PROFIT(Q)

Lowest at CNY 16.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.08 %

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

Raw Material Cost

Fallen by -31.48% (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 KEDE Numerical Control Co., Ltd.

Net Profit

At CNY 47.34 MM has Grown at -40.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 108.09 MM has Fallen at -17.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 16.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income