ScoreWhy is Shandong Kuntai New Material Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.36% and Operating profit at -18.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.32% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.36% and Operating profit at -18.50% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 5.49%
- NET SALES(Q) Fallen at -13.02%
4
With ROE of 5.78%, it has a attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of 16.33%, its profits have fallen by -5.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Kuntai New Material Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Kuntai New Material Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Kuntai New Material Technology Co., Ltd.
20.75%
1.24
38.31%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
-18.50%
EBIT to Interest (avg)
45.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.64
Tax Ratio
14.73%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.04%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.77
EV to EBIT
11.53
EV to EBITDA
5.94
EV to Capital Employed
0.75
EV to Sales
0.96
PEG Ratio
0.19
Dividend Yield
0.64%
ROCE (Latest)
6.49%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 99.33 MM
RAW MATERIAL COST(Y)
Fallen by -8.4% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 5.49%
NET SALES(Q)
Fallen at -13.02%
Here's what is working for Shandong Kuntai New Material Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 99.33 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)
Raw Material Cost
Fallen by -8.4% (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 Kuntai New Material Technology Co., Ltd.
Net Sales
Fallen at -13.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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