Grand Ocean Advanced Resources Co., Ltd.

Market Cap: N/A
Industry: Miscellaneous
ISIN: KYG4065F1037

HKD

0.24

0 (-0.41%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Grand Ocean Advanced Resources Co., Ltd.

Why is Grand Ocean Advanced Resources Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Grand Ocean Advanced Resources Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grand Ocean Advanced Resources Co., Ltd.

-48.63%

-1.63

58.04%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

3.41

Tax Ratio

25.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

661.64%

ROE (avg)

2,049.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

0.06

EV to EBITDA

0.06

EV to Capital Employed

0.08

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

131.67%

ROE (Latest)

39.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.31% (YoY

NET PROFIT(Q)

Highest at HKD 2.57 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -9.06 MM

ROCE(HY)

Lowest at -40.18%

Here's what is working for Grand Ocean Advanced Resources Co., Ltd.

Net Profit

At HKD 2.57 MM has Grown at 116.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Profit

Highest at HKD 2.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -19.31% (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

At HKD 9.17 MM has Grown at 9.18%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Grand Ocean Advanced Resources Co., Ltd.

Operating Cash Flow

Lowest at HKD -9.06 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)