Ko Yo Chemical (Group) Limited Logo

Ko Yo Chemical (Group) Limited

0827.HK

(1.5)
Stock Price

0,05 HKD

-2.56% ROA

-16.31% ROE

-1.73x PER

Market Cap.

262.836.046,81 HKD

404.83% DER

0% Yield

-5.24% NPM

Ko Yo Chemical (Group) Limited Stock Analysis

Ko Yo Chemical (Group) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ko Yo Chemical (Group) Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.39%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.34x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (3.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 DER

The stock is burdened with a heavy load of debt (295%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Ko Yo Chemical (Group) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ko Yo Chemical (Group) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Ko Yo Chemical (Group) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ko Yo Chemical (Group) Limited Revenue
Year Revenue Growth
2002 277.572.000
2003 281.810.000 1.5%
2004 422.728.000 33.34%
2005 627.616.000 32.65%
2006 610.587.000 -2.79%
2007 774.919.000 21.21%
2008 654.920.000 -18.32%
2009 602.468.000 -8.71%
2010 872.582.000 30.96%
2011 1.426.888.000 38.85%
2012 1.346.970.000 -5.93%
2013 1.339.252.000 -0.58%
2014 1.369.590.000 2.22%
2015 1.928.147.000 28.97%
2016 1.947.027.000 0.97%
2017 3.678.169.000 47.07%
2018 3.101.031.000 -18.61%
2019 1.964.476.000 -57.86%
2019 1.964.476.000 0%
2020 2.111.132.999 6.95%
2021 3.066.543.000 31.16%
2022 3.205.226.000 4.33%
2023 6.005.736.000 46.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ko Yo Chemical (Group) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 108.000 100%
2022 994.000 89.13%
2023 15.908.000 93.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ko Yo Chemical (Group) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 17.174.000
2003 21.766.000 21.1%
2004 28.394.000 23.34%
2005 38.646.000 26.53%
2006 41.282.000 6.39%
2007 41.772.000 1.17%
2008 56.771.000 26.42%
2009 43.892.000 -29.34%
2010 59.294.000 25.98%
2011 89.910.000 34.05%
2012 63.993.000 -40.5%
2013 72.658.000 11.93%
2014 217.210.000 66.55%
2015 103.966.000 -108.92%
2016 205.431.000 49.39%
2017 124.225.000 -65.37%
2018 130.743.000 4.99%
2019 124.894.000 -4.68%
2019 124.894.000 0%
2020 82.150.000 -52.03%
2021 115.783.000 29.05%
2022 149.597.000 22.6%
2023 211.516.000 29.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ko Yo Chemical (Group) Limited EBITDA
Year EBITDA Growth
2002 35.833.000
2003 29.981.000 -19.52%
2004 41.370.000 27.53%
2005 61.260.000 32.47%
2006 40.233.000 -52.26%
2007 57.547.000 30.09%
2008 100.998.000 43.02%
2009 24.292.000 -315.77%
2010 43.513.000 44.17%
2011 262.213.000 83.41%
2012 309.980.000 15.41%
2013 93.627.000 -231.08%
2014 -364.622.000 125.68%
2015 122.194.000 398.4%
2016 -72.890.000 267.64%
2017 -95.308.000 23.52%
2018 202.663.000 147.03%
2019 -334.834.000 160.53%
2019 -143.606.000 -133.16%
2020 148.532.000 196.68%
2021 695.481.000 78.64%
2022 813.120.000 14.47%
2023 818.388.000 0.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ko Yo Chemical (Group) Limited Gross Profit
Year Gross Profit Growth
2002 61.151.000
2003 60.568.000 -0.96%
2004 86.049.000 29.61%
2005 129.849.000 33.73%
2006 97.375.000 -33.35%
2007 122.577.000 20.56%
2008 156.602.000 21.73%
2009 69.517.000 -125.27%
2010 93.818.000 25.9%
2011 282.348.000 66.77%
2012 327.218.000 13.71%
2013 136.910.000 -139%
2014 11.819.000 -1058.39%
2015 -27.390.000 143.15%
2016 -41.686.000 34.29%
2017 34.394.000 221.2%
2018 223.992.000 84.64%
2019 6.399.000 -3400.42%
2019 6.399.000 0%
2020 34.212.999 81.3%
2021 813.177.000 95.79%
2022 793.270.000 -2.51%
2023 770.860.000 -2.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ko Yo Chemical (Group) Limited Net Profit
Year Net Profit Growth
2002 31.340.000
2003 24.073.000 -30.19%
2004 32.712.000 26.41%
2005 46.779.000 30.07%
2006 28.596.000 -63.59%
2007 41.389.000 30.91%
2008 60.657.000 31.77%
2009 -7.184.000 944.33%
2010 -25.605.000 71.94%
2011 100.154.000 125.57%
2012 101.612.000 1.43%
2013 -57.056.000 278.09%
2014 -490.047.000 88.36%
2015 -105.646.000 -363.86%
2016 -407.154.000 74.05%
2017 -454.339.000 10.39%
2018 -348.209.000 -30.48%
2019 -731.812.000 52.42%
2019 -731.564.000 -0.03%
2020 -241.779.000 -202.58%
2021 379.235.000 163.75%
2022 201.563.000 -88.15%
2023 -198.040.000 201.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ko Yo Chemical (Group) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ko Yo Chemical (Group) Limited Free Cashflow
Year Free Cashflow Growth
2002 -16.067.000
2003 -19.983.000 19.6%
2004 -7.918.000 -152.37%
2005 42.581.000 118.6%
2006 -132.725.000 132.08%
2007 -104.593.000 -26.9%
2008 -209.528.000 50.08%
2009 -377.764.000 44.53%
2010 -283.763.000 -33.13%
2011 -304.157.000 6.71%
2012 -460.632.000 33.97%
2013 -713.977.000 35.48%
2014 -503.496.000 -41.8%
2015 -532.279.000 5.41%
2016 -159.820.000 -233.05%
2017 6.503.000 2557.63%
2018 53.412.000 87.82%
2019 -19.198.750 378.21%
2019 -76.795.000 75%
2020 -52.821.000 -45.39%
2021 -228.156.000 76.85%
2022 -58.830.000 -287.82%
2023 86.131.000 168.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ko Yo Chemical (Group) Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -1.146.000
2003 -9.491.000 87.93%
2004 47.443.000 120.01%
2005 84.608.000 43.93%
2006 -13.490.000 727.19%
2007 56.615.000 123.83%
2008 118.166.000 52.09%
2009 1.268.000 -9219.09%
2010 56.944.000 97.77%
2011 145.666.000 60.91%
2012 148.082.000 1.63%
2013 -135.483.000 209.3%
2014 -219.939.000 38.4%
2015 -2.411.000 -9022.31%
2016 -94.889.000 97.46%
2017 144.913.000 165.48%
2018 53.709.000 -169.81%
2019 8.668.000 -519.62%
2019 34.672.000 75%
2020 6.575.000 -427.33%
2021 435.296.000 98.49%
2022 715.302.000 39.15%
2023 -6.772.000 10662.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ko Yo Chemical (Group) Limited Capital Expenditure
Year Capital Expenditure Growth
2002 14.921.000
2003 10.492.000 -42.21%
2004 55.361.000 81.05%
2005 42.027.000 -31.73%
2006 119.235.000 64.75%
2007 161.208.000 26.04%
2008 327.694.000 50.81%
2009 379.032.000 13.54%
2010 340.707.000 -11.25%
2011 449.823.000 24.26%
2012 608.714.000 26.1%
2013 578.494.000 -5.22%
2014 283.557.000 -104.01%
2015 529.868.000 46.49%
2016 64.931.000 -716.05%
2017 138.410.000 53.09%
2018 297.000 -46502.69%
2019 27.866.750 98.93%
2019 111.467.000 75%
2020 59.396.000 -87.67%
2021 663.452.000 91.05%
2022 774.132.000 14.3%
2023 -92.903.000 933.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ko Yo Chemical (Group) Limited Equity
Year Equity Growth
2002 64.567.000
2003 122.931.000 47.48%
2004 151.661.000 18.94%
2005 202.927.000 25.26%
2006 292.862.000 30.71%
2007 587.439.000 50.15%
2008 852.407.000 31.08%
2009 911.803.000 6.51%
2010 894.977.000 -1.88%
2011 1.020.060.000 12.26%
2012 1.121.672.000 9.06%
2013 1.072.298.999 -4.6%
2014 1.756.658.000 38.96%
2015 1.740.342.000 -0.94%
2016 1.386.891.000 -25.49%
2017 933.497.000 -48.57%
2018 585.211.000 -59.51%
2019 233.380.000 -150.75%
2020 18.517.000 -1160.36%
2021 823.587.999 97.75%
2022 1.060.126.000 22.31%
2023 911.815.000 -16.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ko Yo Chemical (Group) Limited Assets
Year Assets Growth
2002 239.276.000
2003 266.221.000 10.12%
2004 361.174.000 26.29%
2005 488.879.000 26.12%
2006 524.290.000 6.75%
2007 1.032.844.000 49.24%
2008 1.429.538.000 27.75%
2009 1.972.869.000 27.54%
2010 2.435.374.000 18.99%
2011 3.249.116.000 25.05%
2012 4.443.963.000 26.89%
2013 5.443.943.000 18.37%
2014 5.333.257.000 -2.08%
2015 5.334.231.000 0.02%
2016 4.494.129.000 -18.69%
2017 3.954.871.000 -13.64%
2018 3.282.871.000 -20.47%
2019 2.982.762.000 -10.06%
2020 2.847.247.000 -4.76%
2021 4.037.708.000 29.48%
2022 5.845.522.000 30.93%
2023 6.266.330.000 6.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ko Yo Chemical (Group) Limited Liabilities
Year Liabilities Growth
2002 174.709.000
2003 143.290.000 -21.93%
2004 209.513.000 31.61%
2005 285.952.000 26.73%
2006 231.428.000 -23.56%
2007 445.405.000 48.04%
2008 577.131.000 22.82%
2009 1.061.066.000 45.61%
2010 1.540.397.000 31.12%
2011 2.229.056.000 30.89%
2012 3.322.291.000 32.91%
2013 4.371.644.000 24%
2014 3.576.599.000 -22.23%
2015 3.593.889.000 0.48%
2016 3.107.238.000 -15.66%
2017 3.021.374.000 -2.84%
2018 2.697.660.000 -12%
2019 2.749.382.000 1.88%
2020 2.828.730.000 2.81%
2021 3.214.120.000 11.99%
2022 4.785.396.000 32.83%
2023 5.354.515.000 10.63%

Ko Yo Chemical (Group) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.48
Net Income per Share
-0.03
Price to Earning Ratio
-1.73x
Price To Sales Ratio
0.09x
POCF Ratio
1.17
PFCF Ratio
46.23
Price to Book Ratio
0.29
EV to Sales
1.34
EV Over EBITDA
13.17
EV to Operating CashFlow
17.33
EV to FreeCashFlow
684.2
Earnings Yield
-0.58
FreeCashFlow Yield
0.02
Market Cap
0,26 Bil.
Enterprise Value
3,89 Bil.
Graham Number
0.29
Graham NetNet
-0.86

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-1.47
ROE
-0.16
Return On Assets
-0.02
Return On Capital Employed
0.07
Net Income per EBT
1.42
EBT Per Ebit
-0.8
Ebit per Revenue
0.05
Effective Tax Rate
-0.44

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.05
Pretax Profit Margin
-0.04
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0
Capex to Operating CashFlow
0.97
Capex to Revenue
0.08
Capex to Depreciation
1.28
Return on Invested Capital
0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
0.56
Days Payables Outstanding
4.47
Days of Inventory on Hand
30.47
Receivables Turnover
654.54
Payables Turnover
81.62
Inventory Turnover
11.98
Capex per Share
0.04

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,15
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.15
Interest Debt per Share
0.61
Debt to Equity
4.05
Debt to Assets
0.59
Net Debt to EBITDA
12.28
Current Ratio
0.33
Tangible Asset Value
0,60 Bil.
Net Current Asset Value
-3,93 Bil.
Invested Capital
1961469000
Working Capital
-2,86 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,01 Bil.
Average Payables
0,07 Bil.
Average Inventory
198682000
Debt to Market Cap
14.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ko Yo Chemical (Group) Limited Dividends
Year Dividends Growth
2008 0

Ko Yo Chemical (Group) Limited Profile

About Ko Yo Chemical (Group) Limited

Ko Yo Chemical (Group) Limited, an investment holding company, engages in the research and development, manufacture, marketing, and distribution of chemical products and chemical fertilizers in China. Its products include bulk blended fertilizer, urea, soda ash, and ammonia chloride. The company also provides agrotechnical services, including seeds selection, soil testing, fertilizing, field management, and prevention and control of diseases and pests to farmers under the Jiu Yuan Ce Fang brand. In addition, it is involved in the exploration and exploitation of a phosphorous mine; development of phosphoric acid and chemical production technology; and the manufacture and sale of engineering plastics. The company was incorporated in 2002 and is headquartered in Causeway Bay, Hong Kong.

CEO
Mr. Jianmin Shi
Employee
821
Address
Sino Plaza
Causeway Bay,

Ko Yo Chemical (Group) Limited Executives & BODs

Ko Yo Chemical (Group) Limited Executives & BODs
# Name Age
1 Mr. Guoqiang Tang
Executive Chairman
70
2 Mr. Weihua Zhang
Compliance Officer & Executive Director
70
3 Mr. Jianmin Shi
Chief Executive Officer & Executive Director
70
4 Mr. Tin Ming Chung FCCA, HKICPA
Financial Controller & Company Secretary
70
5 Mr. Ciping Li
Managing Vice President
70

Ko Yo Chemical (Group) Limited Competitors