ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Great World Co. Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 7.62% of 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 21.90%, its profits have risen by 3.9%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Great World Co. Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Great World Co. Holdings Ltd.
21.9%
-0.17
127.86%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.92%
EBIT Growth (5y)
7.62%
EBIT to Interest (avg)
-2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
-1.47
Tax Ratio
3.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.45
EV to EBIT
-3.53
EV to EBITDA
-3.66
EV to Capital Employed
-1.09
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -0.89 MM
RAW MATERIAL COST(Y)
Fallen by -156.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.14%
OPERATING PROFIT(Q)
Highest at HKD -1.6 MM
PRE-TAX PROFIT(Q)
Highest at HKD -1.34 MM
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -96.25%
Here's what is working for Great World Co. Holdings Ltd.
Operating Profit
Highest at HKD -1.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD -1.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 6.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -156.37% (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 Great World Co. Holdings Ltd.
Net Profit
Fallen at -96.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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