ScoreWhy is Shenzhen Kedali Industry Co., Ltd. ?
1
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 21 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.82 times
- OPERATING PROFIT(Q) Lowest at CNY 506.66 MM
2
With ROE of 13.12%, it has a attractive valuation with a 2.53 Price to Book Value
- Over the past year, while the stock has generated a return of 100.69%, its profits have risen by 17.8% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 1.4
3
Market Beating performance in long term as well as near term
- Along with generating 100.69% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Kedali Industry Co., Ltd. should be less than 10%
- 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.
-1.37%
2.84
52.08%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.69%
EBIT Growth (5y)
50.80%
EBIT to Interest (avg)
16.36
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.76
Tax Ratio
14.08%
Dividend Payout Ratio
38.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.75%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.62
EV to EBIT
23.99
EV to EBITDA
18.18
EV to Capital Employed
3.17
EV to Sales
3.25
PEG Ratio
1.55
Dividend Yield
0.96%
ROCE (Latest)
13.20%
ROE (Latest)
13.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 14.36 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,680.35
CASH AND EQV(HY)
Highest at CNY 7,557.62 MM
NET SALES(Q)
Highest at CNY 5,066.12 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,330.59 MM
RAW MATERIAL COST(Y)
Grown by 13.37% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 14.83 %
Here's what is working for Shenzhen Kedali Industry Co., Ltd.
Interest Coverage Ratio
Highest at 3,680.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 14.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 5,066.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 5,066.12 MM has Grown at 39.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 7,557.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shenzhen Kedali Industry Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,330.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 14.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.37% (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
Non Operating Income
Highest at CNY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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