Integrated Waste Solutions Group Holdings Ltd. (923) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Integrated Waste Solutions Group Holdings Ltd.

Why is Integrated Waste Solutions Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Integrated Waste Solutions Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Integrated Waste Solutions Group Holdings Ltd.

5.0%

-0.43

70.54%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.44%

EBIT Growth (5y)

3.39%

EBIT to Interest (avg)

-44.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.33

EV to EBIT

-1.44

EV to EBITDA

-2.69

EV to Capital Employed

0.35

EV to Sales

1.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.31%

ROE (Latest)

-45.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

NET SALES(Q)

Highest at HKD 22.67 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 125.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.58%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -12.55 MM

INTEREST(HY)

At HKD 1.66 MM has Grown at 44.3%

ROCE(HY)

Lowest at -105.24%

PRE-TAX PROFIT(Q)

Lowest at HKD -32.96 MM

RAW MATERIAL COST(Y)

Grown by 23.61% (YoY

CASH AND EQV(HY)

Lowest at HKD 43.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.31 %

OPERATING PROFIT(Q)

Lowest at HKD -19.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -85.16 %

NET PROFIT(Q)

Lowest at HKD -80.89 MM

EPS(Q)

Lowest at HKD -0.1

Here's what is working for Integrated Waste Solutions Group Holdings Ltd.

Net Sales

Highest at HKD 22.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 125.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Integrated Waste Solutions Group Holdings Ltd.

Net Profit

At HKD -80.89 MM has Fallen at -254.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest

At HKD 1.66 MM has Grown at 44.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD -12.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Lowest at HKD -32.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Profit

Lowest at HKD -19.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -85.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at HKD -80.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 43.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 3.31 %

in the last five Semi-Annual periods

MOJO 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 23.61% (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