Zhejiang Jinfei Kaida Wheel Co., Ltd. (002863) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Zhejiang Jinfei Kaida Wheel Co., Ltd.

Why is Zhejiang Jinfei Kaida Wheel Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.00%

The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)

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 12.36% and Operating profit at 6.41% 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 4.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.36% and Operating profit at 6.41% over the last 5 years

Flat results in Mar 25

ROCE(HY) Lowest at 2.45%
INTEREST COVERAGE RATIO(Q) Lowest at 126.3
INTEREST(Q) Highest at CNY 50.96 MM

With ROE of 2.46%, it has a fair valuation with a 0.36 Price to Book Value

Over the past year, while the stock has generated a return of 22.48%, its profits have fallen by -7.2%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Jinfei Kaida Wheel Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Zhejiang Jinfei Kaida Wheel Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jinfei Kaida Wheel Co., Ltd.

23.59%

1.16

33.89%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.36%

EBIT Growth (5y)

6.41%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

7.54

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

0.70

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

19.66%

Pledged Shares

Institutional Holding

ROCE (avg)

3.00%

ROE (avg)

4.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

25.32

EV to EBITDA

8.73

EV to Capital Employed

0.73

EV to Sales

0.93

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

2.89%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 608.32 MM

RAW MATERIAL COST(Y)

Fallen by -6.21% (YoY

NET SALES(Q)

At CNY 1,205.89 MM has Grown at 28.48%

-9What is not working for the Company

ROCE(HY)

Lowest at 2.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 126.3

INTEREST(Q)

Highest at CNY 50.96 MM

OPERATING PROFIT(Q)

Lowest at CNY 64.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.34 %

Here's what is working for Zhejiang Jinfei Kaida Wheel Co., Ltd.

Operating Cash Flow

Highest at CNY 608.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,205.89 MM has Grown at 28.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -6.21% (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 Zhejiang Jinfei Kaida Wheel Co., Ltd.

Interest

At CNY 50.96 MM has Grown at 47.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 126.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 50.96 MM

in the last five periods and Increased by 47.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 64.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales