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Shenzhen Kedali Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002JW6
CNY
158.75
3.45 (2.22%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Kedali Industry Co., Ltd.
Why is Shenzhen Kedali Industry Co., Ltd. ?
1
Flat results in Jun 25
  • INTEREST(Q) At CNY 49.43 MM has Grown at 42.04%
  • OPERATING PROFIT MARGIN(Q) Lowest at 19.33 %
2
With ROE of 12.98%, it has a fair valuation with a 2.82 Price to Book Value
  • Over the past year, while the stock has generated a return of 44.39%, its profits have risen by 17.4% ; the PEG ratio of the company is 1.3
  • At the current price, the company has a high dividend yield of 1.1
3
Market Beating performance in long term as well as near term
  • Along with generating 44.39% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shenzhen Kedali Industry Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Kedali Industry Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Kedali Industry Co., Ltd.
53.65%
1.50
50.02%
China Shanghai Composite
14.77%
1.01
15.10%
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)
49.96%
EBIT Growth (5y)
52.02%
EBIT to Interest (avg)
16.36
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.76
Tax Ratio
12.81%
Dividend Payout Ratio
36.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
12.08%
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
22
Industry P/E
Price to Book Value
2.82
EV to EBIT
19.62
EV to EBITDA
13.07
EV to Capital Employed
2.59
EV to Sales
2.76
PEG Ratio
1.25
Dividend Yield
1.11%
ROCE (Latest)
13.21%
ROE (Latest)
12.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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

11What is working for the Company
NET SALES(9M)

At CNY 10,005.73 MM has Grown at 22.84%

INVENTORY TURNOVER RATIO(HY)

Highest at 11.74%

RAW MATERIAL COST(Y)

Fallen by 1.65% (YoY

CASH AND EQV(HY)

Highest at CNY 7,087.24 MM

-11What is not working for the Company
INTEREST(Q)

At CNY 49.43 MM has Grown at 42.04%

OPERATING PROFIT MARGIN(Q)

Lowest at 19.33 %

Here's what is working for Shenzhen Kedali Industry Co., Ltd.
Inventory Turnover Ratio
Highest at 11.74% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 3,594.17 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 3,594.17 MM has Grown at 23.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 7,087.24 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.65% (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 Shenzhen Kedali Industry Co., Ltd.
Interest
At CNY 49.43 MM has Grown at 42.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 19.33 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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