Kangda International Environmental Co., Ltd. (6136) 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

Beijing Enterprises Urban Resources Group Ltd.

Hongcheng Environmental Technology Co., Ltd.

TIL Enviro Ltd.

Capital Environment Holdings Ltd.

Kangda International Environmental Co., Ltd.

Dongjiang Environmental Co. Ltd.

Weigang Environmental Technology Holding Group Ltd.

New Universe Environmental Group Ltd.

ELL Environmental Holdings Ltd.

Futian Holdings Ltd.

Man Shing Global Holdings Ltd.

Why is Kangda International Environmental Co., Ltd. ?

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
The company is Net-Debt Free

With ROE of 2.80%, it has a Very Expensive valuation with a 0.20 Price to Book Value

Over the past year, while the stock has generated a return of 161.76%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

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%

5.34

48.18%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

0.17

Tax Ratio

27.42%

Dividend Payout Ratio

4.26%

Pledged Shares

Institutional Holding

ROCE (avg)

6.43%

ROE (avg)

5.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

12.87

EV to EBITDA

11.21

EV to Capital Employed

0.67

EV to Sales

4.37

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

5.23%

ROE (Latest)

2.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 217.9 MM

ROCE(HY)

Highest at 3.89%

DEBT-EQUITY RATIO (HY)

Lowest at 137.71 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 7.63%

INVENTORY TURNOVER RATIO(HY)

Highest at 81.94 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.47 times

NET SALES(Q)

Highest at HKD 1,379.8 MM

PRE-TAX PROFIT(Q)

Highest at HKD 191.27 MM

NET PROFIT(Q)

Highest at HKD 146.5 MM

EPS(Q)

Highest at HKD 0.07

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 15.9% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 32.67 %

Here's what is working for Kangda International Environmental Co., Ltd.

Operating Cash Flow

Highest at HKD 217.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD 191.27 MM has Grown at 111.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 146.5 MM has Grown at 127.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 137.71 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at HKD 1,379.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 191.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 146.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 81.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 7.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Kangda International Environmental Co., Ltd.

Operating Profit Margin

Lowest at 32.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 15.9% (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