Kuangda Technology Group Co., Ltd. (002516) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

With a growth in Operating Profit of 1.64%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 439.02 MM
RAW MATERIAL COST(Y) Fallen by -31.73% (YoY)
CASH AND EQV(HY) Highest at CNY 1,920.91 MM

With ROE of 4.45%, it has a fair valuation with a 2.52 Price to Book Value

Over the past year, while the stock has generated a return of 3.93%, its profits have risen by 1.6% ; the PEG ratio of the company is 34.5
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you buy?

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.

3.93%

1.32

34.97%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.20%

EBIT Growth (5y)

5.24%

EBIT to Interest (avg)

83.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.54

Tax Ratio

17.76%

Dividend Payout Ratio

70.73%

Pledged Shares

Institutional Holding

ROCE (avg)

7.55%

ROE (avg)

5.13%

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

2.52

EV to EBIT

41.28

EV to EBITDA

24.04

EV to Capital Employed

2.92

EV to Sales

3.92

PEG Ratio

34.46

Dividend Yield

0.82%

ROCE (Latest)

7.07%

ROE (Latest)

4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 439.02 MM

RAW MATERIAL COST(Y)

Fallen by -31.73% (YoY

CASH AND EQV(HY)

Highest at CNY 1,920.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.52 %

NET SALES(Q)

Highest at CNY 648.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 72.46 MM

NET PROFIT(Q)

Highest at CNY 56.74 MM

EPS(Q)

Highest at CNY 0.04

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 72.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.16 %

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

Operating Cash Flow

Highest at CNY 439.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 648.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 648.04 MM has Grown at 19.52%

over average net sales of the previous four periods of CNY 542.22 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 72.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 56.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,920.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -26.52 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -31.73% (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.

Operating Profit

Lowest at CNY 72.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales