ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kingworld Medicines Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
27.34%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.01
Tax Ratio
27.55%
Dividend Payout Ratio
40.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.22%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.53
EV to EBIT
7.85
EV to EBITDA
5.88
EV to Capital Employed
0.62
EV to Sales
0.45
PEG Ratio
0.18
Dividend Yield
0.17%
ROCE (Latest)
7.85%
ROE (Latest)
11.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 205.74
OPERATING CASH FLOW(Y)
Lowest at HKD 122.14 MM
ROCE(HY)
Lowest at 0.86%
RAW MATERIAL COST(Y)
Grown by 10.17% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 29.14 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.08 times
NET SALES(Q)
Lowest at HKD 434.87 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 3.64 MM
NET PROFIT(Q)
Lowest at HKD -9.14 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Kingworld Medicines Group Ltd.
Depreciation
Highest at HKD 14.18 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 14.18 MM has Grown at 43.55%
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 Kingworld Medicines Group Ltd.
Interest Coverage Ratio
Lowest at 205.74 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -9.14 MM has Fallen at -128.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 122.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 434.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 3.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -92.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -9.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 29.14 %
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
Inventory Turnover Ratio
Lowest at 6.08 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 10.17% (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
Non Operating Income
Highest at HKD 1.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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