ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kinergy Corp. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
-15.10%
EBIT to Interest (avg)
-3.27
Debt to EBITDA (avg)
16.01
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.97
Tax Ratio
9.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
2.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-9.41
EV to EBITDA
-27.53
EV to Capital Employed
0.74
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.82%
ROE (Latest)
-8.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.89% (YoY
CASH AND EQV(HY)
Highest at HKD 114.85 MM
NET SALES(Q)
Highest at HKD 394.96 MM
OPERATING PROFIT(Q)
Highest at HKD 11.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.86 %
NET PROFIT(Q)
At HKD -3.21 MM has Grown at 84.31%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kinergy Corp. Ltd.
Net Sales
Highest at HKD 394.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 394.96 MM has Grown at 33.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 11.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 2.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At HKD -3.21 MM has Grown at 84.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 114.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.89% (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
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