ScoreWhy is Kuang-Chi Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.25%
- The company has been able to generate a Return on Capital Employed (avg) of 8.25% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY -86.73 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.71%
- CASH AND EQV(HY) Lowest at CNY 9,256.64 MM
3
With ROE of 7.26%, it has a very expensive valuation with a 7.65 Price to Book Value
- Over the past year, while the stock has generated a return of -5.84%, its profits have risen by 5% ; the PEG ratio of the company is 21.1
- At the current price, the company has a high dividend yield of 0.7
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.84% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuang-Chi Technologies 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 Kuang-Chi Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kuang-Chi Technologies Co., Ltd.
19.39%
3.18
45.43%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.51%
EBIT Growth (5y)
141.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.17
Tax Ratio
13.29%
Dividend Payout Ratio
76.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
Price to Book Value
7.65
EV to EBIT
113.53
EV to EBITDA
89.86
EV to Capital Employed
13.10
EV to Sales
41.09
PEG Ratio
21.12
Dividend Yield
0.70%
ROCE (Latest)
11.54%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
NET SALES(Q)
Highest at CNY 566.06 MM
OPERATING PROFIT(Q)
Highest at CNY 275.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.61 %
PRE-TAX PROFIT(Q)
Highest at CNY 272.29 MM
NET PROFIT(Q)
Highest at CNY 235.23 MM
EPS(Q)
Highest at CNY 0.11
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -86.73 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.71%
CASH AND EQV(HY)
Lowest at CNY 9,256.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at -45.02 %
Here's what is working for Kuang-Chi Technologies Co., Ltd.
Net Sales
Highest at CNY 566.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 275.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 48.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 272.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 235.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 1.1% (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
Depreciation
Highest at CNY 42.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 42.24 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Kuang-Chi Technologies Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.71% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -86.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 9,256.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -45.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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