Pearl River Holdings Ltd. (PRH) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Jun 2023)

FII

0.00%

Held by 0 FIIs

DII

Held by 0 DIIs

Promoter

30.46%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Industrial Specialties

Market cap

CAD 4 Million (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.35

Return on Equity

3.71%

Price to Book

0.20

Revenue and Profits:

Net Sales:

16 Million

(Quarterly Results - Sep 2024)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.9%

6 Months

-10.0%

1 Year

12.5%

2 Years

-38.64%

3 Years

-41.3%

4 Years

-41.3%

5 Years

-28.95%

Pearl River Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.46%

EBIT Growth (5y)

5.39%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

2.33

Tax Ratio

36.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.30%

ROE (avg)

9.16%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

-2.78

EV to EBITDA

-1.03

EV to Capital Employed

-0.22

EV to Sales

-0.05

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2024 is -2.50% vs 29.03% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2024 is 100.00% vs 50.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.60",
          "val2": "16.00",
          "chgp": "-2.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.00",
          "val2": "0.90",
          "chgp": "11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.60",
          "val2": "0.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.40%",
          "val2": "33.40%",
          "chgp": "1.30%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -19.48% vs -10.99% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -216.67% vs -64.71% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "46.30",
          "val2": "57.50",
          "chgp": "-19.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.40",
          "val2": "2.70",
          "chgp": "-48.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.70",
          "val2": "0.60",
          "chgp": "-216.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-26.30%",
          "val2": "2.70%",
          "chgp": "-2.90%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'24 - QoQ

Sep'24

Jun'24

Change(%)

Net Sales

15.60

16.00

-2.50%

Operating Profit (PBDIT) excl Other Income

1.00

0.90

11.11%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

0.60

0.30

100.00%

Operating Profit Margin (Excl OI)

46.40%

33.40%

1.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2024 is -2.50% vs 29.03% in Jun 2024

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2024 is 100.00% vs 50.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

46.30

57.50

-19.48%

Operating Profit (PBDIT) excl Other Income

1.40

2.70

-48.15%

Interest

0.50

Exceptional Items

0.10

Consolidate Net Profit

-0.70

0.60

-216.67%

Operating Profit Margin (Excl OI)

-26.30%

2.70%

-2.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is -19.48% vs -10.99% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -216.67% vs -64.71% in Dec 2022

All Annual Results

Company CV

About Pearl River Holdings Ltd.

Pearl River Holdings Ltd.

Industrial Specialties

Pearl River Holdings Ltd is a Canada-based company, which is engaged in manufacturing and distribution of plastic products. The Company serves customers in China, Australia and the United States. The Company’s subsidiaries include Pearl River Plastics Limited, Rodman Plastics Company Limited, Rodman Enterprises Limited, Guangzhou Rodman Industrial Design Services Co. Ltd, Red Door Enterprises Limited, Red Door China Pty Limited and Guangzhou Rodman Plastics Company Limited.

Company Coordinates

Company Details

502 - 383 Richmond Street , LONDON ON : N6A 3C4

Tel: 1 519 6791200

Registrar Details