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 45.00%, 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.
45.0%
1.38
54.16%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kangda International Environmental Co., Ltd.
Operating Cash Flow
Highest at HKD -270.2 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)
Debt-Equity Ratio
Lowest at 151.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.87% (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 0.44% 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
Pre-Tax Profit
Lowest at HKD 90.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 654.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






