Ko Yo Chemical (Group) Ltd. (827) 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

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Ko Yo Chemical (Group) Ltd.

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Why is Ko Yo Chemical (Group) Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 411.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 85.1 MM
ROCE(HY) Lowest at -112.79%
DEBT-EQUITY RATIO (HY) Highest at 1,250.18 %

With ROE of 15.75%, it has a Very Expensive valuation with a 0.49 Price to Book Value

Over the past year, while the stock has generated a return of 60.61%, its profits have risen by 273.7%

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ko Yo Chemical (Group) Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ko Yo Chemical (Group) Ltd.

60.61%

-0.24

146.07%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

411.63%

EBIT Growth (5y)

199.36%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

6.85

Sales to Capital Employed (avg)

0.18

Tax Ratio

11.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.47%

ROE (avg)

9.90%

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

0.49

EV to EBIT

39.71

EV to EBITDA

39.71

EV to Capital Employed

0.94

EV to Sales

4.60

PEG Ratio

Dividend Yield

ROCE (Latest)

2.36%

ROE (Latest)

15.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -199.57 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 85.1 MM

ROCE(HY)

Lowest at -112.79%

DEBT-EQUITY RATIO (HY)

Highest at 1,250.18 %

RAW MATERIAL COST(Y)

Grown by 150.13% (YoY

CASH AND EQV(HY)

Lowest at HKD 98.55 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.27 times

NET SALES(Q)

Lowest at HKD 1,181.52 MM

PRE-TAX PROFIT(Q)

Fallen at -83.88%

Here's what is working for Ko Yo Chemical (Group) Ltd.

Net Profit

Higher at HKD -199.57 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Here's what is not working for Ko Yo Chemical (Group) Ltd.

Debt-Equity Ratio

Highest at 1,250.18 % 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 Cash Flow

Lowest at HKD 85.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 1,181.52 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -83.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 98.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 150.13% (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