ScoreComparison
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
- The company is Net-Debt Free
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 613.16%, its profits have risen by 6.5%
Real-Time Research ReportHow 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%
0.96
1023.69%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.05
Tax Ratio
15.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.01%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-20.85
EV to EBITDA
10.34
EV to Capital Employed
0.62
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
3.31%
ROCE (Latest)
-3.00%
ROE (Latest)
-2.76%
TechnicalsTechnical 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
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at -0.98%
DEBTORS TURNOVER RATIO(HY)
Highest at 81.68 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1,009.23% (YoY
CASH AND EQV(HY)
Highest at HKD 355.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.46 %
OPERATING PROFIT(Q)
Highest at HKD 45.94 MM
PRE-TAX PROFIT(Q)
Highest at HKD 6.9 MM
NET PROFIT(Q)
Highest at HKD 4.49 MM
EPS(Q)
Highest at HKD 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Weaving Materials Holdings Ltd.
Pre-Tax Profit
At HKD 6.9 MM has Grown at 165.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4.49 MM has Grown at 148.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 81.68 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 45.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 6.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 4.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 355.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.46 %
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 -1,009.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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