Why is Kuangda Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.43% and Operating profit at 4.31% over the last 5 years
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -15.67% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -22.76 %
- DEBTORS TURNOVER RATIO(HY) Highest at 1.86%
3
With ROE of 4.45%, it has a fair valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of 10.95%, its profits have risen by 1.6% ; the PEG ratio of the company is 22.4
- At the current price, the company has a high dividend yield of 1.3
How much should you hold?
- Overall Portfolio exposure to Kuangda Technology Group 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 Kuangda Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kuangda Technology Group Co., Ltd.
-100.0%
1.57
39.91%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.43%
EBIT Growth (5y)
4.31%
EBIT to Interest (avg)
83.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.52
Tax Ratio
17.76%
Dividend Payout Ratio
70.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
5.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.63
EV to EBIT
25.47
EV to EBITDA
14.83
EV to Capital Employed
1.80
EV to Sales
2.42
PEG Ratio
22.36
Dividend Yield
1.26%
ROCE (Latest)
7.07%
ROE (Latest)
4.45%
Technical 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
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.86%
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,659.88
OPERATING PROFIT(Q)
Lowest at CNY 53.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.75 %
Here's what is working for Kuangda Technology Group Co., Ltd.
Debt-Equity Ratio
Lowest at -22.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.67% (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 Kuangda Technology Group Co., Ltd.
Interest Coverage Ratio
Lowest at 4,659.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 53.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






