Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Grand Ocean Advanced Resources Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
239.88%
EBIT Growth (5y)
136.62%
EBIT to Interest (avg)
27.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
3.40
Tax Ratio
25.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
661.64%
ROE (avg)
2,049.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.45
EV to EBIT
-0.29
EV to EBITDA
-0.29
EV to Capital Employed
-0.55
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
49.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
EPS(Q)
Highest at HKD -0.04
-14What is not working for the Company
INTEREST(HY)
At HKD 0.05 MM has Grown at 37.84%
OPERATING CASH FLOW(Y)
Lowest at HKD -45.88 MM
ROCE(HY)
Lowest at -42.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.58 times
RAW MATERIAL COST(Y)
Grown by 36.3% (YoY
CASH AND EQV(HY)
Lowest at HKD 50.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at -47.22 %
NET SALES(Q)
Lowest at HKD 55.04 MM
Here's what is working for Grand Ocean Advanced Resources Co., Ltd.
EPS
Highest at HKD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Grand Ocean Advanced Resources Co., Ltd.
Interest
At HKD 0.05 MM has Grown at 37.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 4.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD -45.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 55.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 50.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -47.22 %
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
Raw Material Cost
Grown by 36.3% (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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