Kontafarma China Holdings Ltd.

Market Cap: N/A
Industry: Building Products
ISIN: KYG8918D1088

HKD

0.03

0.00 (0.00%)

May 22

HKG

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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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Kontafarma China Holdings Ltd.

Why is Kontafarma China Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kontafarma China Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kontafarma China Holdings Ltd.

-3.23%

-0.22

76.33%

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)

0.08%

EBIT Growth (5y)

-230.15%

EBIT to Interest (avg)

-5.80

Debt to EBITDA (avg)

5.94

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.78

Tax Ratio

1.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

23.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.23

EV to EBIT

-0.81

EV to EBITDA

-1.28

EV to Capital Employed

0.29

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.23%

ROE (Latest)

-29.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

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

6What is working for the Company

NET PROFIT(HY)

Higher at HKD -120.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.3 times

NET SALES(Q)

Highest at HKD 461.99 MM

-6What is not working for the Company

ROCE(HY)

Lowest at -55.86%

CASH AND EQV(HY)

Lowest at HKD 66.06 MM

DEBT-EQUITY RATIO (HY)

Highest at 24.87 %

NET PROFIT(Q)

Lowest at HKD -120.31 MM

Here's what is working for Kontafarma China Holdings Ltd.

Debtors Turnover Ratio

Highest at 3.3 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at HKD 461.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Here's what is not working for Kontafarma China Holdings Ltd.

Net Profit

Lowest at HKD -120.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -59.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 66.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 24.87 %

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