Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kangda International Environmental Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 2.93%, it has a Very Expensive valuation with a 0.13 Price to Book Value
- Over the past year, while the stock has generated a return of 120.59%, its profits have risen by 27.8% ; the PEG ratio of the company is 0.2
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kangda International Environmental Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kangda International Environmental Co., Ltd.
-100.0%
3.90
51.54%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.38%
EBIT Growth (5y)
-4.64%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
8.93
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.18
Tax Ratio
27.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
5.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.13
EV to EBIT
11.98
EV to EBITDA
10.36
EV to Capital Employed
0.66
EV to Sales
4.26
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
5.48%
ROE (Latest)
2.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 210.68 MM
INTEREST COVERAGE RATIO(Q)
Highest at 193.61
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
CASH AND EQV(HY)
Highest at HKD 902.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 144.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 70.08 times
NET SALES(Q)
Highest at HKD 1,252.99 MM
PRE-TAX PROFIT(Q)
Highest at HKD 186.08 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.43 times
Here's what is working for Kangda International Environmental Co., Ltd.
Operating Cash Flow
Highest at HKD 210.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 193.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 1,252.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 186.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 902.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 144.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 70.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.02% (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 Kangda International Environmental Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.43 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






