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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinofert Holdings Ltd.

Cheerwin Group Ltd.

China BlueChemical Ltd.

China XLX Fertiliser Ltd.

Tianjin TEDA Biomedical Engineering Co. Ltd.

Ko Yo Chemical (Group) Ltd.

Century Sunshine Group Holdings Ltd.

Dongguang Chemical Ltd.

Why is Ko Yo Chemical (Group) Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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 Dec 24

ROCE(HY) Lowest at -76.72%
DEBT-EQUITY RATIO (HY) Highest at 685.29 %
RAW MATERIAL COST(Y) Grown by 128.38% (YoY)

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 -35.56%, its profits have risen by 273.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.56% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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.

-32.56%

-0.61

105.09%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

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

Not enough Data to analyse Financial Trend

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

Depreciation

Highest at HKD 146.38 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 146.38 MM has Grown at 83.61%

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 Ko Yo Chemical (Group) Ltd.

Pre-Tax Profit

At HKD -453.94 MM has Fallen at -4,173.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -407.6 MM has Fallen at -662.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 685.29 % 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

Net Sales

Lowest at HKD 1,269.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 244.36 MM

in the last five periods and Increased by 104.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD -55.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -4.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -453.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -407.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 128.38% (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