ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asia Grocery Distribution Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
19.31%
EBIT to Interest (avg)
-5.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.59
Tax Ratio
47.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
1.22
EV to EBIT
49.03
EV to EBITDA
6.73
EV to Capital Employed
1.52
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.10%
ROE (Latest)
1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 43.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.44%
RAW MATERIAL COST(Y)
Fallen by -16.92% (YoY
CASH AND EQV(HY)
Highest at HKD 61.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.37%
NET SALES(Q)
Highest at HKD 154.26 MM
OPERATING PROFIT(Q)
Highest at HKD 7.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.8 %
PRE-TAX PROFIT(Q)
Highest at HKD 1.94 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Asia Grocery Distribution Ltd.
Operating Cash Flow
Highest at HKD 43.79 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 (HKD MM)
Debt-Equity Ratio
Lowest at -56.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.44% 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 HKD 154.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 7.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 61.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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