ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YCIH Green High-Performance Concrete Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.27%
EBIT Growth (5y)
-185.10%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
4.14
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.81%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
-4.24
EV to EBITDA
-6.64
EV to Capital Employed
0.34
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.12%
ROE (Latest)
-9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -75.87 MM
NET SALES(Q)
At HKD 657.47 MM has Grown at 71.17%
DEBT-EQUITY RATIO
(HY)
Lowest at 35.42 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.37 times
-11What is not working for the Company
INTEREST(HY)
At HKD 10.27 MM has Grown at 43.79%
ROCE(HY)
Lowest at -14.7%
RAW MATERIAL COST(Y)
Grown by 11.81% (YoY
CASH AND EQV(HY)
Lowest at HKD 96.35 MM
OPERATING PROFIT(Q)
Lowest at HKD -127.51 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -169.17 MM
NET PROFIT(Q)
Lowest at HKD -139.65 MM
EPS(Q)
Lowest at HKD -0.33
Here's what is working for YCIH Green High-Performance Concrete Co., Ltd.
Net Sales
At HKD 657.47 MM has Grown at 71.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD -75.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at 35.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 42.95 MM has Grown at 6.37%
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 YCIH Green High-Performance Concrete Co., Ltd.
Interest
At HKD 10.27 MM has Grown at 43.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -127.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -169.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -139.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 96.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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