7Road Holdings Ltd. (797) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Qingdao Ainnovation Technology Group Co., Ltd.

7Road Holdings Ltd.

Weimob, Inc.

Keep, Inc. (China)

Why is 7Road Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -36.41% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.02 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 82.35%, its profits have risen by 98.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 7Road Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

7Road Holdings Ltd.

82.35%

-0.38

192.53%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.76%

EBIT Growth (5y)

-36.41%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.24

Tax Ratio

19.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.16%

ROE (avg)

6.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.99

EV to EBIT

104.60

EV to EBITDA

24.86

EV to Capital Employed

0.99

EV to Sales

4.58

PEG Ratio

Dividend Yield

ROCE (Latest)

0.94%

ROE (Latest)

-0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

ROCE(HY)

Highest at 2.16%

DEBT-EQUITY RATIO (HY)

Lowest at -18.59 %

PRE-TAX PROFIT(Q)

Highest at HKD 95.07 MM

NET PROFIT(Q)

At HKD 20.1 MM has Grown at 174.25%

RAW MATERIAL COST(Y)

Fallen by -120.61% (YoY

CASH AND EQV(HY)

Highest at HKD 367.42 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.48 times

NET SALES(Q)

Highest at HKD 377.59 MM

OPERATING PROFIT(Q)

Highest at HKD 109.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.05 %

-5What is not working for the Company

INTEREST(HY)

At HKD 1.11 MM has Grown at 40.78%

OPERATING CASH FLOW(Y)

Lowest at HKD -170.67 MM

Here's what is working for 7Road Holdings Ltd.

Net Sales

At HKD 377.59 MM has Grown at 106.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 95.07 MM has Grown at 673.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 95.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 20.1 MM has Grown at 174.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at -18.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at HKD 377.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 109.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 29.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 367.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -120.61% (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

Here's what is not working for 7Road Holdings Ltd.

Interest

At HKD 1.11 MM has Grown at 40.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD -170.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)