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

WH Group Ltd. (HK)

China Feihe Ltd.

YuanShengTai Dairy Farm Ltd.

Swang Chai Chuan Ltd.

China Shengmu Organic Milk Ltd.

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.

110.34%

0.28

187.04%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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)

1.26

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

0.18

EV to EBIT

58.25

EV to EBITDA

2.60

EV to Capital Employed

0.30

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

0.52%

ROE (Latest)

-4.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 307.74 MM

ROCE(HY)

Highest at -0.52%

INTEREST COVERAGE RATIO(Q)

Highest at 498.83

PRE-TAX PROFIT(Q)

At HKD -1.51 MM has Grown at 92.8%

NET PROFIT(Q)

At HKD -1.7 MM has Grown at 92%

-6What is not working for the Company

INTEREST(HY)

At HKD 5.79 MM has Grown at 81.19%

RAW MATERIAL COST(Y)

Grown by 19.8% (YoY

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

Operating Cash Flow

Highest at HKD 307.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio

Highest at 498.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At HKD -1.51 MM has Grown at 92.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -1.7 MM has Grown at 92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

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

Interest

At HKD 5.79 MM has Grown at 81.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost

Grown by 19.8% (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