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 hold?
- 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.
1.9%
3.82
30.55%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
49.10%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.69
Tax Ratio
4.84%
Dividend Payout Ratio
42.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.10%
ROE (avg)
336.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.67
EV to EBIT
33.68
EV to EBITDA
21.96
EV to Capital Employed
1.89
EV to Sales
1.69
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
5.60%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 71.01 MM
PRE-TAX PROFIT(Q)
At CNY 2.45 MM has Grown at 548.91%
NET PROFIT(Q)
At CNY 2.48 MM has Grown at 362.94%
NET SALES(9M)
At CNY 394.18 MM has Grown at 18.37%
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.87 times
-7What is not working for the Company
INTEREST(HY)
At CNY 0.45 MM has Grown at 10.87%
OPERATING PROFIT(Q)
Lowest at CNY -0.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.21 %
Here's what is working for Shandong Kehui Power Automation Co. Ltd.
Pre-Tax Profit
At CNY 2.45 MM has Grown at 548.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.48 MM has Grown at 362.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 71.01 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)
Net Sales
At CNY 394.18 MM has Grown at 18.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.87 times
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 -2.14% (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 Shandong Kehui Power Automation Co. Ltd.
Interest
At CNY 0.45 MM has Grown at 10.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -0.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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