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

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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 14.52% and Operating profit at -6.20% 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 14.52% and Operating profit at -6.20% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY 158.5 MM has Grown at -38.88%
NET SALES(9M) At CNY 5,209.85 MM has Grown at -11.77%
ROCE(HY) Lowest at 5.97%

With ROE of 5.55%, it has a very expensive valuation with a 4.90 Price to Book Value

Over the past year, while the stock has generated a return of 105.40%, its profits have fallen by -18.6%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 105.40% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

125.91%

2.03

66.60%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.52%

EBIT Growth (5y)

-6.20%

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

Industry P/E

Price to Book Value

4.90

EV to EBIT

113.82

EV to EBITDA

33.94

EV to Capital Employed

4.64

EV to Sales

4.01

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

4.07%

ROE (Latest)

5.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,801.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 25.84 %

CASH AND EQV(HY)

Highest at CNY 3,397.49 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.1%

-12What is not working for the Company

NET PROFIT(9M)

At CNY 158.5 MM has Grown at -38.88%

NET SALES(9M)

At CNY 5,209.85 MM has Grown at -11.77%

ROCE(HY)

Lowest at 5.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 299.66

OPERATING PROFIT MARGIN(Q)

Lowest at 4.36 %

OPERATING PROFIT(Q)

Lowest at CNY 52.67 MM

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

Debt-Equity Ratio

Lowest at 25.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 1,801.38 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 3,397.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.1%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kehua Data Co., Ltd.

Net Profit

At CNY 158.5 MM has Grown at -38.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 299.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.36 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

At CNY 5,209.85 MM has Grown at -11.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 52.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)