Quality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
20.68%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
14.41
EV to EBITDA
7.42
EV to Capital Employed
1.00
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.97%
ROE (Latest)
14.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 317.48
OPERATING PROFIT(Q)
Highest at HKD 851.93 MM
RAW MATERIAL COST(Y)
Fallen by -3.97% (YoY
NET SALES(Q)
Highest at HKD 24,856.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.43 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -3,488.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 254.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.98 times
Here's what is working for CWT International Ltd.
Interest Coverage Ratio
Highest at 317.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 851.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Net Sales
Highest at HKD 24,856.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 24,856.73 MM has Grown at 33.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 3.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.97% (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
Depreciation
Highest at HKD 288.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for CWT International Ltd.
Operating Cash Flow
Lowest at HKD -3,488.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 254.36 %
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
Inventory Turnover Ratio
Lowest at 10.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






