ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kai Yuan Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
16.67%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.05
Tax Ratio
26.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.11
EV to EBIT
11.80
EV to EBITDA
6.08
EV to Capital Employed
0.25
EV to Sales
1.70
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
2.11%
ROE (Latest)
1.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.5 times
-23What is not working for the Company
ROCE(HY)
Lowest at -3.79%
RAW MATERIAL COST(Y)
Grown by 166.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 30.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 169.06 times
NET SALES(Q)
Lowest at HKD 74.66 MM
INTEREST(Q)
Highest at HKD 36.8 MM
OPERATING PROFIT(Q)
Lowest at HKD -6.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.02 %
PRE-TAX PROFIT(Q)
Lowest at HKD -49.42 MM
NET PROFIT(Q)
Lowest at HKD -36.29 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Kai Yuan Holdings Ltd.
Debtors Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kai Yuan Holdings Ltd.
Pre-Tax Profit
At HKD -49.42 MM has Fallen at -545.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -36.29 MM has Fallen at -494.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 74.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -48.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 36.8 MM
in the last five periods and Increased by 30.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -6.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -9.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -49.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -36.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 30.81 %
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
Inventory Turnover Ratio
Lowest at 169.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 166.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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