ScoreWhy is Shandong Kehui Power Automation Co. Ltd. ?
1
With a growth in Net Profit of 101.63%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 59.53 MM
- ROCE(HY) Highest at 8.62%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
Market Beating Performance
- The stock has generated a return of 54.57% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shandong Kehui Power Automation Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Kehui Power Automation Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Kehui Power Automation Co. Ltd.
-100.0%
3.82
30.55%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
28.36%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.63
Tax Ratio
4.84%
Dividend Payout Ratio
50.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.10%
ROE (avg)
336.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.99
EV to EBIT
75.43
EV to EBITDA
41.25
EV to Capital Employed
3.39
EV to Sales
3.61
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
6.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 59.53 MM
ROCE(HY)
Highest at 8.62%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 141.89 MM
OPERATING PROFIT(Q)
Highest at CNY 15.79 MM
PRE-TAX PROFIT(Q)
Highest at CNY 20.23 MM
NET PROFIT(Q)
Highest at CNY 19.27 MM
EPS(Q)
Highest at CNY 0.19
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -19.24 %
Here's what is working for Shandong Kehui Power Automation Co. Ltd.
Operating Cash Flow
Highest at CNY 59.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 20.23 MM has Grown at 150.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 141.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 141.89 MM has Grown at 28.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 15.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 20.23 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 19.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 19.27 MM has Grown at 99.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shandong Kehui Power Automation Co. Ltd.
Debt-Equity Ratio
Highest at -19.24 %
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
Raw Material Cost
Grown by 10% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
