ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ICO Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
25.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.59
Tax Ratio
16.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.23%
ROE (avg)
5.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.40
EV to EBIT
0.89
EV to EBITDA
0.74
EV to Capital Employed
0.12
EV to Sales
0.04
PEG Ratio
0.24
Dividend Yield
264.15%
ROCE (Latest)
13.28%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 4.95%
INTEREST COVERAGE RATIO(Q)
Highest at 3,945.51
RAW MATERIAL COST(Y)
Fallen by -25.62% (YoY
NET SALES(Q)
Highest at HKD 676.74 MM
OPERATING PROFIT(Q)
Highest at HKD 44.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.62 %
PRE-TAX PROFIT(Q)
Highest at HKD 47.64 MM
NET PROFIT(Q)
Highest at HKD 33.38 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.78 times
Here's what is working for ICO Group Ltd.
Interest Coverage Ratio
Highest at 3,945.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 676.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 44.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 6.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 47.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 33.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 33.38 MM has Grown at 68.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -25.62% (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 ICO Group Ltd.
Debtors Turnover Ratio
Lowest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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