ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kangli International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
-12.69%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
9.29
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.38
Tax Ratio
17.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.42
EV to EBIT
10.94
EV to EBITDA
7.59
EV to Capital Employed
0.53
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.83%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
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 Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 52.16 MM has Grown at 369.02%
NET PROFIT(Q)
At HKD 41.41 MM has Grown at 264.82%
OPERATING CASH FLOW(Y)
Highest at HKD 135.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 966.34
DIVIDEND PAYOUT RATIO(Y)
Highest at 131.77%
DIVIDEND PER SHARE(HY)
Highest at HKD 3.34
NET SALES(Q)
At HKD 1,024.13 MM has Grown at 30.36%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.54% (YoY
CASH AND EQV(HY)
Lowest at HKD 149.81 MM
Here's what is working for Kangli International Holdings Ltd.
Pre-Tax Profit
At HKD 52.16 MM has Grown at 369.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 41.41 MM has Grown at 264.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 966.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 135.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 1,024.13 MM has Grown at 30.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend per share
Highest at HKD 3.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 131.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kangli International Holdings Ltd.
Cash and Eqv
Lowest at HKD 149.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.54% (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
Footer loading
