ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JW (Cayman) Therapeutics Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -2.93% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -227.87
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 23.73%, its profits have risen by 23.9%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JW (Cayman) Therapeutics Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JW (Cayman) Therapeutics Co. Ltd.
23.73%
-0.06
87.20%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
186.40%
EBIT Growth (5y)
-2.93%
EBIT to Interest (avg)
-227.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
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
1.58
EV to EBIT
-3.12
EV to EBITDA
-3.86
EV to Capital Employed
1.83
EV to Sales
9.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.81%
ROE (Latest)
-39.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -603.74 MM
OPERATING PROFIT(Q)
Highest at HKD -82.08 MM
RAW MATERIAL COST(Y)
Fallen by -661.44% (YoY
NET SALES(Q)
Highest at HKD 114.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at -71.86 %
PRE-TAX PROFIT(Q)
Highest at HKD -123.17 MM
NET PROFIT(Q)
Highest at HKD -123.17 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -51.56%
CASH AND EQV(HY)
Lowest at HKD 708.67 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.82 times
Here's what is working for JW (Cayman) Therapeutics Co. Ltd.
Operating Profit
Highest at HKD -82.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Cash Flow
Highest at HKD -603.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 114.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at -71.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -123.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -123.17 MM has Grown at 52.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -123.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -661.44% (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 JW (Cayman) Therapeutics Co. Ltd.
Cash and Eqv
Lowest at HKD 708.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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