ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is K W Nelson Interior Design & Contracting Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.94%
EBIT Growth (5y)
-37.96%
EBIT to Interest (avg)
-3.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
181.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.43%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.24
EV to EBIT
34.19
EV to EBITDA
17.36
EV to Capital Employed
13.62
EV to Sales
1.26
PEG Ratio
0.17
Dividend Yield
582.52%
ROCE (Latest)
39.83%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
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
PRE-TAX PROFIT(Q)
At HKD 2.42 MM has Grown at 211.04%
ROCE(HY)
Highest at 15.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.79 times
NET SALES(Q)
At HKD 20.48 MM has Grown at 66.97%
NET PROFIT(Q)
At HKD 2.44 MM has Grown at 207.72%
DIVIDEND PAYOUT RATIO(Y)
Highest at 115.38%
RAW MATERIAL COST(Y)
Fallen by -104.2% (YoY
-5What is not working for the Company
INTEREST(HY)
At HKD 0.03 MM has Grown at 39.13%
CASH AND EQV(HY)
Lowest at HKD 34.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at -78.31 %
Here's what is working for K W Nelson Interior Design & Contracting Group Ltd.
Pre-Tax Profit
At HKD 2.42 MM has Grown at 211.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
At HKD 20.48 MM has Grown at 66.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
At HKD 2.44 MM has Grown at 207.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 7.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 115.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -104.2% (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 K W Nelson Interior Design & Contracting Group Ltd.
Interest
At HKD 0.03 MM has Grown at 39.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 34.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -78.31 %
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
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