China Kangda Food Co. Ltd. (834) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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DaChan Food (Asia) Ltd.

Shenguan Holdings (Group) Ltd.

China Youran Dairy Group Ltd.

Health & Happiness (H&H) International Holdings Ltd.

Gaodi Holdings Ltd.

China Kangda Food Co. Ltd.

Why is China Kangda Food Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China Kangda Food Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Kangda Food Co. Ltd.

103.95%

0.30

188.43%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.96%

EBIT Growth (5y)

-31.27%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.28

Tax Ratio

21.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.69%

ROE (avg)

0.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.24

EV to EBIT

85.77

EV to EBITDA

3.83

EV to Capital Employed

0.40

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

0.47%

ROE (Latest)

-4.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 12.29 times

NET SALES(Q)

Highest at HKD 1,089.69 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -60.68 MM

PRE-TAX PROFIT(Q)

At HKD -8.57 MM has Fallen at -190.24%

NET PROFIT(Q)

At HKD -8.66 MM has Fallen at -187.23%

RAW MATERIAL COST(Y)

Grown by 9.78% (YoY

CASH AND EQV(HY)

Lowest at HKD 289.36 MM

Here's what is working for China Kangda Food Co. Ltd.

Net Sales

Highest at HKD 1,089.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 12.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for China Kangda Food Co. Ltd.

Pre-Tax Profit

At HKD -8.57 MM has Fallen at -190.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -8.66 MM has Fallen at -187.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -60.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 289.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 9.78% (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