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Kuangda Technology Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100000X93
  • SHE: 002516
CNY
5.69
-0.03 (-0.52%)

Sep 22

SHE

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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
Kuangda Technology Group Co., Ltd.

Why is Kuangda Technology Group Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.82% and Operating profit at 1.26% over the last 5 years
2
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 376.31 MM
  • ROCE(HY) Highest at 5.16%
  • RAW MATERIAL COST(Y) Fallen by -5.79% (YoY)
3
With ROE of 4.87%, it has a fair valuation with a 2.24 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.82%, its profits have risen by 8.8%
  • At the current price, the company has a high dividend yield of 0.9
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.82% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Kuangda Technology Group Co., Ltd. should be less than 10%
  2. 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.
-8.96%
1.40
34.56%
China Shanghai Composite
3.23%
1.20
14.07%
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)
7.82%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
48.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.57
Tax Ratio
20.17%
Dividend Payout Ratio
63.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
5.13%
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
44
Industry P/E
Price to Book Value
2.14
EV to EBIT
27.03
EV to EBITDA
19.31
EV to Capital Employed
2.64
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
9.75%
ROE (Latest)
4.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 469.57 MM

NET PROFIT(HY)

At CNY 107.08 MM has Grown at 46.46%

ROCE(HY)

Highest at 5.91%

INTEREST COVERAGE RATIO(Q)

Highest at 14,914.89

RAW MATERIAL COST(Y)

Fallen by 0.09% (YoY

CASH AND EQV(HY)

Highest at CNY 2,324.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.12 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84 times

OPERATING PROFIT(Q)

Highest at CNY 110.22 MM

PRE-TAX PROFIT(Q)

Highest at CNY 76.58 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow
Highest at CNY 469.57 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)

Interest Coverage Ratio
Highest at 14,914.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At CNY 107.08 MM has Grown at 46.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 110.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 76.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 2,324.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -28.12 %
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 5.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.09% (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

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