ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huayu Expressway Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.71%
EBIT Growth (5y)
-177.51%
EBIT to Interest (avg)
7.61
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.38
Tax Ratio
18.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.19%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
-26.05
EV to EBITDA
100.03
EV to Capital Employed
0.97
EV to Sales
5.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.72%
ROE (Latest)
-7.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At HKD -4.54 MM has Grown at 79.36%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -251.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.3 times
RAW MATERIAL COST(Y)
Grown by 35.43% (YoY
NET SALES(Q)
Lowest at HKD 70.7 MM
Here's what is working for Huayu Expressway Group Ltd.
Net Profit
At HKD -4.54 MM has Grown at 79.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
At HKD 21.94 MM has Grown at 10.94%
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 Huayu Expressway Group Ltd.
Operating Cash Flow
Lowest at HKD -251.5 MM and Fallen
In each year 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 23.69 % and Grown
In each half year 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 0.3 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at HKD 70.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 35.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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