ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wei Yuan Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
-14.34%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.09
Tax Ratio
29.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.16%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.40
EV to EBIT
28.19
EV to EBITDA
6.16
EV to Capital Employed
0.60
EV to Sales
0.55
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
2.12%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 8.53%
INTEREST COVERAGE RATIO(Q)
Highest at 1,151.96
RAW MATERIAL COST(Y)
Fallen by -36.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 81.09 times
NET SALES(Q)
Highest at HKD 339.82 MM
OPERATING PROFIT(Q)
Highest at HKD 53.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.7 %
PRE-TAX PROFIT(Q)
Highest at HKD 35.36 MM
NET PROFIT(Q)
Highest at HKD 32.36 MM
EPS(Q)
Highest at HKD 0.03
-5What is not working for the Company
INTEREST(HY)
At HKD 4.63 MM has Grown at 20.22%
CASH AND EQV(HY)
Lowest at HKD 55.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 62.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.65 times
Here's what is working for Wei Yuan Holdings Ltd.
Pre-Tax Profit
At HKD 35.36 MM has Grown at 382.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 32.36 MM has Grown at 243.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 1,151.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 339.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 53.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 15.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 35.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 32.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 81.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -36.47% (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 23.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 23.8 MM has Grown at 19.56%
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 Wei Yuan Holdings Ltd.
Interest
At HKD 4.63 MM has Grown at 20.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 55.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 62.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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