ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Oral Industry Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.17%
EBIT Growth (5y)
-202.84%
EBIT to Interest (avg)
-20.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.73
Tax Ratio
5.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-3.16
EV to EBITDA
-3.60
EV to Capital Employed
1.51
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.85%
ROE (Latest)
-24.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -12.52 MM
-21What is not working for the Company
INTEREST(HY)
At HKD 0.31 MM has Grown at 302.4%
PRE-TAX PROFIT(Q)
At HKD -12.76 MM has Fallen at -287.04%
NET PROFIT(Q)
At HKD -12.52 MM has Fallen at -386.54%
OPERATING CASH FLOW(Y)
Lowest at HKD -88.77 MM
ROCE(HY)
Lowest at -47.4%
RAW MATERIAL COST(Y)
Grown by 81.6% (YoY
CASH AND EQV(HY)
Lowest at HKD 19.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.54 times
NET SALES(Q)
Fallen at -27.88%
Here's what is not working for China Oral Industry Group Holdings Ltd.
Interest
At HKD 0.31 MM has Grown at 302.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -12.76 MM has Fallen at -287.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -12.52 MM has Fallen at -386.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -88.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -27.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 19.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 81.6% (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
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