Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Weaving Materials Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.70% and Operating profit at -15.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 669.23%, its profits have risen by 56.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Weaving Materials Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Weaving Materials Holdings Ltd.
-100.0%
1.07
1023.64%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.70%
EBIT Growth (5y)
-15.20%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
6.53
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.06
Tax Ratio
15.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.01%
ROE (avg)
6.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-18.54
EV to EBITDA
12.33
EV to Capital Employed
0.67
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.61%
ROE (Latest)
-1.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(HY)
Higher at HKD -10.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 80.49 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -444.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 28.56 %
OPERATING PROFIT(Q)
Highest at HKD 41.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.59 %
PRE-TAX PROFIT(Q)
Highest at HKD 2.56 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 201.15 MM
NET PROFIT(Q)
At HKD -10.84 MM has Fallen at -228.34%
Here's what is working for China Weaving Materials Holdings Ltd.
Pre-Tax Profit
At HKD 2.56 MM has Grown at 158.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 80.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at HKD 41.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 7.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 2.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 28.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -444.33% (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
Here's what is not working for China Weaving Materials Holdings Ltd.
Net Profit
At HKD -10.84 MM has Fallen at -228.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 201.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Non Operating Income
Highest at HKD 4.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






