ScoreWhy is KTK Group Co., Ltd. ?
1
The company declared very positive results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at CNY 786.73 MM
- ROCE(HY) Highest at 9.28%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.23 times
2
With ROE of 11.93%, it has a very attractive valuation with a 1.73 Price to Book Value
- Over the past year, while the stock has generated a return of 69.62%, its profits have risen by 139.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.2
3
Market Beating performance in long term as well as near term
- Along with generating 69.62% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KTK Group Co., Ltd. should be less than 10%
- 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.
39.55%
2.21
48.65%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
5.36%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.62
Tax Ratio
17.30%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.07%
ROE (avg)
6.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.96
EV to EBIT
23.31
EV to EBITDA
19.51
EV to Capital Employed
1.88
EV to Sales
2.30
PEG Ratio
0.17
Dividend Yield
2.15%
ROCE (Latest)
8.06%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CNY 1,298.32 MM
NET PROFIT(HY)
At CNY 260.75 MM has Grown at 61.26%
ROCE(HY)
Highest at 10.95%
RAW MATERIAL COST(Y)
Fallen by -21.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.29 %
OPERATING PROFIT MARGIN(Q)
Highest at 19.13 %
-9What is not working for the Company
NET SALES(HY)
At CNY 1,962.67 MM has Grown at -22.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08 times
Here's what is working for KTK Group Co., Ltd.
Net Profit
At CNY 260.75 MM has Grown at 61.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,298.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 19.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -5.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.36% (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 1,962.67 MM has Grown at -22.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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