ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wecon Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
-39.88%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
3.76
Tax Ratio
12.11%
Dividend Payout Ratio
100.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.95%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.11
EV to EBIT
31.50
EV to EBITDA
10.02
EV to Capital Employed
1.39
EV to Sales
0.10
PEG Ratio
27.21
Dividend Yield
631.58%
ROCE (Latest)
4.41%
ROE (Latest)
2.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 152.35 MM
PRE-TAX PROFIT(Q)
At HKD 3.62 MM has Grown at 322.4%
NET PROFIT(Q)
At HKD 3.14 MM has Grown at 294.92%
ROCE(HY)
Highest at 3.42%
RAW MATERIAL COST(Y)
Fallen by -14.75% (YoY
CASH AND EQV(HY)
Highest at HKD 246.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -85.44 %
-5What is not working for the Company
INTEREST(HY)
At HKD 0.23 MM has Grown at 25.7%
NET SALES(Q)
Lowest at HKD 415.29 MM
OPERATING PROFIT(Q)
Lowest at HKD -0.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.17 %
Here's what is working for Wecon Holdings Ltd.
Pre-Tax Profit
At HKD 3.62 MM has Grown at 322.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 3.14 MM has Grown at 294.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 152.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 246.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -85.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.75% (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 3.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Wecon Holdings Ltd.
Interest
At HKD 0.23 MM has Grown at 25.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 415.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -0.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -0.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at HKD 2.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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