ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Changmao Biochemical Engineering Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
6.94%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.72
Tax Ratio
15.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.43%
ROE (avg)
12.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.09
EV to EBIT
6.72
EV to EBITDA
6.72
EV to Capital Employed
0.52
EV to Sales
0.66
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 63.74 MM
ROCE(HY)
Highest at -8.4%
RAW MATERIAL COST(Y)
Fallen by -234.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.46 times
OPERATING PROFIT(Q)
Highest at HKD 37.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.44 %
PRE-TAX PROFIT(Q)
Highest at HKD -3.58 MM
NET PROFIT(Q)
Highest at HKD -5.62 MM
EPS(Q)
Highest at HKD -0.01
-4What is not working for the Company
INTEREST(HY)
At HKD 10.78 MM has Grown at 66.03%
CASH AND EQV(HY)
Lowest at HKD 45.68 MM
Here's what is working for Changmao Biochemical Engineering Co., Ltd.
Operating Cash Flow
Highest at HKD 63.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 37.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 11.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -3.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -3.58 MM has Grown at 86.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -5.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -5.62 MM has Grown at 79.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 8.46 times
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 -234.72% (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
Depreciation
Highest at HKD 32.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Changmao Biochemical Engineering Co., Ltd.
Interest
At HKD 10.78 MM has Grown at 66.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 45.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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