ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Welife Technology Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.33%
EBIT Growth (5y)
14.21%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
5.30
Tax Ratio
36.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.50%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.11
EV to EBIT
-13.79
EV to EBITDA
3.01
EV to Capital Employed
73.44
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-532.70%
ROE (Latest)
-26.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 6.79 MM has Grown at 148.9%
NET PROFIT(Q)
At HKD 1.09 MM has Grown at 107.79%
NET SALES(Q)
At HKD 192.18 MM has Grown at 49.89%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 39.02 MM
INTEREST(HY)
At HKD 0.87 MM has Grown at 28.61%
RAW MATERIAL COST(Y)
Grown by 24.08% (YoY
CASH AND EQV(HY)
Lowest at HKD 17.37 MM
DEBT-EQUITY RATIO
(HY)
Highest at 62.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 67.08 times
Here's what is working for Welife Technology Ltd.
Pre-Tax Profit
At HKD 6.79 MM has Grown at 148.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1.09 MM has Grown at 107.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 192.18 MM has Grown at 49.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Welife Technology Ltd.
Interest
At HKD 0.87 MM has Grown at 28.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 39.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 17.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 62.95 %
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
Inventory Turnover Ratio
Lowest at 67.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 24.08% (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
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