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Suzhou Keda Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100003019
CNY
9.50
-0.15 (-1.55%)

Dec 04

SHG

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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
Suzhou Keda Technology Co., Ltd.
Why is Suzhou Keda Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.44%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.44% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -9.34% and Operating profit at -1.89% over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at CNY -257.89 MM
  • NET SALES(Q) At CNY 283.53 MM has Fallen at -13.86%
  • INTEREST(Q) At CNY 5.97 MM has Grown at inf%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 12.83%, its profits have risen by 51.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suzhou Keda Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Suzhou Keda Technology Co., Ltd.
12.29%
1.73
45.50%
China Shanghai Composite
15.19%
1.01
14.58%
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)
-9.34%
EBIT Growth (5y)
-1.89%
EBIT to Interest (avg)
-6.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.81
Tax Ratio
2.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.44%
ROE (avg)
1.82%
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
NA (Loss Making)
Industry P/E
Price to Book Value
4.61
EV to EBIT
-23.77
EV to EBITDA
-35.96
EV to Capital Employed
3.39
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.26%
ROE (Latest)
-19.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

13What is working for the Company
NET PROFIT(HY)

At CNY 83.7 MM has Grown at 189.71%

ROCE(HY)

Highest at -12.73%

RAW MATERIAL COST(Y)

Fallen by -11.93% (YoY

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -257.89 MM

NET SALES(Q)

At CNY 283.53 MM has Fallen at -13.86%

INTEREST(Q)

At CNY 5.97 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At CNY -71.05 MM has Fallen at -44.48%

CASH AND EQV(HY)

Lowest at CNY 675.13 MM

NET PROFIT(Q)

At CNY -69.44 MM has Fallen at -36.89%

Here's what is working for Suzhou Keda Technology Co., Ltd.
Raw Material Cost
Fallen by -11.93% (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 Suzhou Keda Technology Co., Ltd.
Net Sales
At CNY 283.53 MM has Fallen at -13.86%
over average net sales of the previous four periods of CNY 329.16 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 5.97 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -71.05 MM has Fallen at -44.48%
over average net sales of the previous four periods of CNY -49.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -257.89 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit
At CNY -69.44 MM has Fallen at -36.89%
over average net sales of the previous four periods of CNY -50.73 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 675.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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