ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kimou Environmental Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
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 118.60%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.4
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kimou Environmental Holding Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kimou Environmental Holding Ltd.
-100.0%
3.78
37.34%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
15.76%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.85%
Dividend Payout Ratio
125.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.91%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.20
EV to EBIT
19.52
EV to EBITDA
9.81
EV to Capital Employed
1.35
EV to Sales
3.76
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
19.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 658.29 MM
ROCE(HY)
Highest at 12.28%
NET SALES(Q)
Highest at HKD 809.89 MM
INTEREST COVERAGE RATIO(Q)
Highest at 507.98
OPERATING PROFIT(Q)
Highest at HKD 305.39 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 174.83%
CASH AND EQV(HY)
Highest at HKD 436.06 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 3.34
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 294.97 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.34 times
RAW MATERIAL COST(Y)
Grown by 11.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.89 times
Here's what is working for Kimou Environmental Holding Ltd.
Operating Cash Flow
Highest at HKD 658.29 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)
Net Sales
Highest at HKD 809.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 507.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 305.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 436.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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 174.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 161.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 161.77 MM has Grown at 25.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Kimou Environmental Holding Ltd.
Debt-Equity Ratio
Highest at 294.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.34 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
Inventory Turnover Ratio
Lowest at 20.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.26% (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
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