Kehua Data Co., Ltd. (002335) 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

Kehua Data Co., Ltd.

Why is Kehua Data Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 14.08% and Operating profit at -6.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.08% and Operating profit at -6.96% over the last 5 years

With a growth in Net Profit of 711.41%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 99.24 MM has Grown at 7,939.69%
NET PROFIT(Q) At CNY 100.96 MM has Grown at 711.41%
OPERATING CASH FLOW(Y) Highest at CNY 1,516.51 MM

With ROE of 5.55%, it has a very expensive valuation with a 6.14 Price to Book Value

Over the past year, while the stock has generated a return of 27.00%, its profits have fallen by -18.6%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kehua Data Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kehua Data Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kehua Data Co., Ltd.

39.33%

2.55

59.22%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.08%

EBIT Growth (5y)

-6.96%

EBIT to Interest (avg)

4.68

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.96

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

14.65%

Pledged Shares

Institutional Holding

ROCE (avg)

6.82%

ROE (avg)

9.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

6.14

EV to EBIT

142.15

EV to EBITDA

42.38

EV to Capital Employed

5.79

EV to Sales

5.01

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

4.07%

ROE (Latest)

5.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 99.24 MM has Grown at 7,939.69%

NET PROFIT(Q)

At CNY 100.96 MM has Grown at 711.41%

OPERATING CASH FLOW(Y)

Highest at CNY 1,516.51 MM

RAW MATERIAL COST(Y)

Fallen by -6.27% (YoY

CASH AND EQV(HY)

Highest at CNY 3,082.27 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 705.91

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

OPERATING PROFIT(Q)

Lowest at CNY 60.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.08 %

Here's what is working for Kehua Data Co., Ltd.

Pre-Tax Profit

At CNY 99.24 MM has Grown at 7,939.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 100.96 MM has Grown at 711.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,516.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,082.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.27% (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 Kehua Data Co., Ltd.

Interest Coverage Ratio

Lowest at 705.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 60.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio