ScoreWhy is Kehua Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.73%
- The company has been able to generate a Return on Capital Employed (avg) of 3.73% signifying low profitability per unit of total capital (equity and debt)
2
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 7.69% and Operating profit at 8.38% 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 4.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.69% and Operating profit at 8.38% over the last 5 years
4
Flat results in Mar 25
- NET PROFIT(HY) At CNY 28.12 MM has Grown at -65.1%
- INTEREST COVERAGE RATIO(Q) Lowest at 172.1
- RAW MATERIAL COST(Y) Grown by 9.7% (YoY)
5
With ROE of 4.88%, it has a fair valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of 15.15%, its profits have fallen by -43.7%
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kehua Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kehua Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kehua Holdings Co., Ltd.
15.15%
0.71
37.91%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
5.29
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.96
Tax Ratio
9.52%
Dividend Payout Ratio
29.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.73%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.72
EV to EBIT
55.45
EV to EBITDA
12.16
EV to Capital Employed
1.51
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
2.72%
ROE (Latest)
4.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly 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 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 576.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.61%
-22What is not working for the Company
NET PROFIT(HY)
At CNY 28.12 MM has Grown at -65.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 172.1
RAW MATERIAL COST(Y)
Grown by 9.7% (YoY
CASH AND EQV(HY)
Lowest at CNY 355.6 MM
NET SALES(Q)
Lowest at CNY 519.55 MM
OPERATING PROFIT(Q)
Lowest at CNY 11.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.31 %
Here's what is working for Kehua Holdings Co., Ltd.
Operating Cash Flow
Highest at CNY 576.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 46.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kehua Holdings Co., Ltd.
Net Profit
At CNY 28.12 MM has Grown at -65.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 172.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 519.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 519.55 MM has Fallen at -11.49%
over average net sales of the previous four periods of CNY 586.96 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 11.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 355.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.7% (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
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