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)
3.44%
EBIT Growth (5y)
19.40%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.99
Tax Ratio
46.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.12%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.33
EV to EBIT
7.33
EV to EBITDA
4.81
EV to Capital Employed
0.46
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.31%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 8.32 MM has Grown at 128.67%
RAW MATERIAL COST(Y)
Fallen by -32.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.82 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 7.79 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.64 times
DEBT-EQUITY RATIO
(HY)
Highest at 41.86 %
NET SALES(Q)
Lowest at HKD 313.92 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Kingworld Medicines Group Ltd.
Pre-Tax Profit
At HKD 8.32 MM has Grown at 128.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.32% (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
Depreciation
Highest at HKD 15.13 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 15.13 MM has Grown at 8.04%
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.
Inventory Turnover Ratio
Lowest at 4.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at HKD 7.79 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 313.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -27.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (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 41.86 %
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
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