IRICO Group New Energy Co., Ltd. (438) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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IRICO Group New Energy Co., Ltd.

Why is IRICO Group New Energy Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is IRICO Group New Energy Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IRICO Group New Energy Co., Ltd.

-23.65%

-0.89

56.32%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.41%

EBIT Growth (5y)

-250.08%

EBIT to Interest (avg)

0.56

Debt to EBITDA (avg)

39.86

Net Debt to Equity (avg)

3.95

Sales to Capital Employed (avg)

0.47

Tax Ratio

4.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.34%

ROE (avg)

4.89%

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

0.14

EV to EBIT

-15.25

EV to EBITDA

-103.84

EV to Capital Employed

0.83

EV to Sales

1.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.42%

ROE (Latest)

-29.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -317.63 MM

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -316.95 MM has Fallen at -2,224.06%

NET PROFIT(Q)

At HKD -317.63 MM has Fallen at -7,138.05%

ROCE(HY)

Lowest at -46.12%

DEBT-EQUITY RATIO (HY)

Highest at 544.05 %

RAW MATERIAL COST(Y)

Grown by 2,312.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.34 times

NET SALES(Q)

Fallen at -26.09%

Here's what is not working for IRICO Group New Energy Co., Ltd.

Pre-Tax Profit

At HKD -316.95 MM has Fallen at -2,224.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -317.63 MM has Fallen at -7,138.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 544.05 % and Grown

In each half year 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

Net Sales

Fallen at -26.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 1.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 2,312.24% (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