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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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. ?

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
The company is Net-Debt Free

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 82.5 MM
ROCE(HY) Lowest at -1,134.06%
NET SALES(Q) Lowest at HKD 1,162.57 MM

With ROE of 28.37%, it has a Very Expensive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 21.43%, 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.

21.43%

-0.40

145.56%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

1.21

EV to EBIT

41.17

EV to EBITDA

41.17

EV to Capital Employed

1.02

EV to Sales

4.77

PEG Ratio

Dividend Yield

ROCE (Latest)

2.47%

ROE (Latest)

28.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -1,079.7 %

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 82.5 MM

ROCE(HY)

Lowest at -1,134.06%

NET SALES(Q)

Lowest at HKD 1,162.57 MM

RAW MATERIAL COST(Y)

Grown by 135.3% (YoY

PRE-TAX PROFIT(Q)

Lowest at HKD -605.6 MM

NET PROFIT(Q)

Lowest at HKD -614.59 MM

EPS(Q)

Lowest at HKD -0.1

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

Debt-Equity Ratio

Lowest at -1,079.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At HKD 119.69 MM has Grown at 29.96%

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.

Net Sales

Lowest at HKD 1,162.57 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Cash Flow

Lowest at HKD 82.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Lowest at HKD -605.6 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 -614.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 135.3% (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