Accel Group Holdings Ltd. (1283) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Expressway Co., Ltd.

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Accel Group Holdings Ltd.

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B&D Strategic Holdings Ltd.

Hanison Construction Holdings Ltd.

New Concepts Holdings Ltd.

Why is Accel Group Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -11.05% of over the last 5 years

Flat results in Mar 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 37.43%

With ROE of 10.12%, it has a Very Expensive valuation with a 2.44 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 85.42%, its profits have risen by 13.1% ; the PEG ratio of the company is 2.1

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 Construction)

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

Is Accel Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Accel Group Holdings Ltd.

83.51%

1.11

51.91%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.27%

EBIT Growth (5y)

-11.05%

EBIT to Interest (avg)

58.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.30

Tax Ratio

17.59%

Dividend Payout Ratio

34.66%

Pledged Shares

Institutional Holding

ROCE (avg)

26.60%

ROE (avg)

14.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.44

EV to EBIT

19.35

EV to EBITDA

16.32

EV to Capital Employed

2.80

EV to Sales

1.82

PEG Ratio

2.08

Dividend Yield

ROCE (Latest)

14.45%

ROE (Latest)

10.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 125.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.33 %

INTEREST COVERAGE RATIO(Q)

Highest at 6,837.57

RAW MATERIAL COST(Y)

Fallen by -10.93% (YoY

OPERATING PROFIT(Q)

Highest at HKD 38.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.59 %

PRE-TAX PROFIT(Q)

Highest at HKD 36.06 MM

NET PROFIT(Q)

Highest at HKD 28.6 MM

EPS(Q)

Highest at HKD 0.04

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 37.43%

Here's what is working for Accel Group Holdings Ltd.

Interest Coverage Ratio

Highest at 6,837.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -19.33 % 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

Operating Cash Flow

Highest at HKD 125.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 38.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 12.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 36.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 28.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -10.93% (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 Accel Group Holdings Ltd.

Dividend Payout Ratio

Lowest at 37.43% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)