KTK Group Co., Ltd. (603680) 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

KTK Group Co., Ltd.

Why is KTK Group Co., Ltd. ?

The company declared very positive results in Mar'25 after flat results in Dec'24

ROCE(HY) Highest at 7.7%
DEBTORS TURNOVER RATIO(HY) Highest at 1.21%
PRE-TAX PROFIT(Q) Highest at CNY 169.4 MM

With ROE of 11.93%, it has a very attractive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of 14.13%, 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

Real-Time Research Report

Verdict Report

How much should you buy?

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.

16.68%

1.24

41.79%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.51%

EBIT Growth (5y)

5.61%

EBIT to Interest (avg)

4.83

Debt to EBITDA (avg)

3.53

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.55

Tax Ratio

17.30%

Dividend Payout Ratio

38.92%

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

6.64%

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

1.74

EV to EBIT

21.13

EV to EBITDA

16.03

EV to Capital Employed

1.69

EV to Sales

2.03

PEG Ratio

0.10

Dividend Yield

1.21%

ROCE (Latest)

8.01%

ROE (Latest)

11.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

27What is working for the Company

ROCE(HY)

Highest at 7.7%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.21%

PRE-TAX PROFIT(Q)

Highest at CNY 169.4 MM

RAW MATERIAL COST(Y)

Fallen by -40.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.92%

NET SALES(Q)

At CNY 1,073.82 MM has Grown at 22.09%

NET PROFIT(Q)

Highest at CNY 154.32 MM

EPS(Q)

Highest at CNY 0.19

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -131.64 MM

CASH AND EQV(HY)

Lowest at CNY 1,179.77 MM

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

Pre-Tax Profit

At CNY 169.4 MM has Grown at 346.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 154.32 MM has Grown at 280.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 169.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.21% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,073.82 MM has Grown at 22.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 154.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 21.87 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -40.91% (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.

Operating Cash Flow

Lowest at CNY -131.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,179.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents