Kimou Environmental Holding Ltd. (6805) 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

Huafa Property Services Group Co., Ltd.

Pioneer Global Group Ltd.

SEA Holdings Ltd.

New Hope Service Holdings Ltd.

Lai Sun Garment (International) Ltd.

Kimou Environmental Holding Ltd.

CSI Properties Ltd.

Yuzhou Group Holdings Co., Ltd.

Sino-Ocean Service Holding Ltd.

China Sandi Holdings Ltd.

Zhongliang Holdings Group Co., Ltd.

Why is Kimou Environmental Holding Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

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 95.88%, its profits have risen by 31.9% ; the PEG ratio of the company is 0.4

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kimou Environmental Holding Ltd.

95.88%

4.64

39.82%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

35.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.91%

ROE (avg)

8.84%

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

2.41

EV to EBIT

19.78

EV to EBITDA

10.26

EV to Capital Employed

1.36

EV to Sales

3.85

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

6.86%

ROE (Latest)

21.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 881.29 MM

ROCE(HY)

Highest at 12.33%

NET SALES(Q)

Highest at HKD 1,013.86 MM

OPERATING PROFIT(Q)

Highest at HKD 327.87 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 34.81 times

NET PROFIT(Q)

Highest at HKD 82.98 MM

EPS(Q)

Highest at HKD 0.07

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 311.73 %

RAW MATERIAL COST(Y)

Grown by 18.86% (YoY

CASH AND EQV(HY)

Lowest at HKD 268.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 32.34 %

Here's what is working for Kimou Environmental Holding Ltd.

Operating Cash Flow

Highest at HKD 881.29 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)

Net Sales

Highest at HKD 1,013.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 327.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Net Sales

At HKD 1,013.86 MM has Grown at 26.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 82.98 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 34.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 175.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 175.84 MM has Grown at 8.7%

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 311.73 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 32.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 268.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.86% (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