ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Keymed Biosciences, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -5.18% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -39.11
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 48.34%, its profits have risen by 65.8%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keymed Biosciences, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keymed Biosciences, Inc.
48.34%
1.97
58.94%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
453.98%
EBIT Growth (5y)
-5.18%
EBIT to Interest (avg)
-39.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.09
Tax Ratio
1.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.53
EV to EBIT
-46.02
EV to EBITDA
-63.59
EV to Capital Employed
12.50
EV to Sales
18.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.17%
ROE (Latest)
-7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at HKD 535.73 MM
PRE-TAX PROFIT(Q)
At HKD -80.91 MM has Grown at 77.47%
NET PROFIT(Q)
At HKD -84.94 MM has Grown at 76.9%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Keymed Biosciences, Inc.
Net Sales
At HKD 535.73 MM has Grown at 804.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 535.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -80.91 MM has Grown at 77.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -84.94 MM has Grown at 76.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 52.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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