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KTK Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE100002SW7
  • SHG: 603680
CNY
10.51
-0.35 (-3.22%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KTK Group Co., Ltd.

Why is KTK Group Co., Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 1,093.74 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • ROCE(HY) Highest at 11.18%
2
With ROE of 10.25%, it has a attractive valuation with a 1.31 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.49%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to KTK Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is KTK Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KTK Group Co., Ltd.
-15.79%
1.24
45.79%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
9.86%
EBIT to Interest (avg)
13.82
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.62
Tax Ratio
15.50%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.15%
ROE (avg)
6.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.31
EV to EBIT
11.69
EV to EBITDA
9.98
EV to Capital Employed
1.33
EV to Sales
1.68
PEG Ratio
0.88
Dividend Yield
3.06%
ROCE (Latest)
11.37%
ROE (Latest)
10.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,093.74 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 11.18%

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.56%

RAW MATERIAL COST(Y)

Fallen by -35.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -3.72 %

DIVIDEND PER SHARE(HY)

Highest at CNY 1.03

OPERATING PROFIT(Q)

Highest at CNY 273.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.5 %

PRE-TAX PROFIT(Q)

Highest at CNY 247.11 MM

NET PROFIT(Q)

Highest at CNY 238.35 MM

EPS(Q)

Highest at CNY 0.31

-9What is not working for the Company
NET SALES(Q)

At CNY 1,118.02 MM has Fallen at -21.55%

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

Operating Cash Flow
Highest at CNY 1,093.74 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 273.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 24.5 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 247.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 238.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at -3.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at CNY 1.03
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 54.56%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -35.34% (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 KTK Group Co., Ltd.

Net Sales
At CNY 1,118.02 MM has Fallen at -21.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

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