Keli Motor Group Co., Ltd. (002892) 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

Keli Motor Group Co., Ltd.

Why is Keli Motor Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.03%

The company has been able to generate a Return on Capital Employed (avg) of 9.03% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 15.29% and Operating profit at -18.61% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 13.51 MM
DEBT-EQUITY RATIO (HY) Highest at 28.89 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3.07 times

With ROE of 3.34%, it has a very expensive valuation with a 8.71 Price to Book Value

Over the past year, while the stock has generated a return of -26.30%, its profits have risen by 22.5% ; the PEG ratio of the company is 127.3
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -26.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Keli Motor Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Keli Motor Group Co., Ltd.

-23.6%

0.66

37.93%

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)

15.29%

EBIT Growth (5y)

-18.61%

EBIT to Interest (avg)

42.08

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.88

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.92%

Pledged Shares

Institutional Holding

ROCE (avg)

9.03%

ROE (avg)

7.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

261

Industry P/E

Price to Book Value

8.71

EV to EBIT

345.76

EV to EBITDA

124.26

EV to Capital Employed

7.29

EV to Sales

6.53

PEG Ratio

127.30

Dividend Yield

0.10%

ROCE (Latest)

2.11%

ROE (Latest)

3.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.52% (YoY

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 13.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.89 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.07 times

INTEREST(Q)

Highest at CNY 5.15 MM

NET PROFIT(Q)

Lowest at CNY 8.48 MM

Here's what is working for Keli Motor Group Co., Ltd.

Raw Material Cost

Fallen by -18.52% (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 Keli Motor Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 13.51 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 5.15 MM has Grown at 17.88%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 28.89 % and Grown

In each half year 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

Interest

Highest at CNY 5.15 MM

in the last five periods and Increased by 17.88% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Lowest at CNY 8.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio