Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Accel Group Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.39% of over the last 5 years
2
Flat results in Sep 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 20.92%
- DIVIDEND PER SHARE(HY) Lowest at HKD 1.55
- OPERATING PROFIT(Q) Lowest at HKD 23.3 MM
3
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 72.09%, its profits have risen by 13.1% ; the PEG ratio of the company is 2.1
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.
72.09%
0.54
57.21%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
-6.39%
EBIT to Interest (avg)
58.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.26
Tax Ratio
17.59%
Dividend Payout Ratio
34.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.60%
ROE (avg)
14.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
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
NA
ROCE (Latest)
14.45%
ROE (Latest)
10.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 89.25 MM
ROCE(HY)
Highest at 10.93%
DEBT-EQUITY RATIO
(HY)
Lowest at -20.3 %
CASH AND EQV(HY)
Highest at HKD 129.14 MM
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 20.92%
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.55
OPERATING PROFIT(Q)
Lowest at HKD 23.3 MM
Here's what is working for Accel Group Holdings Ltd.
Debt-Equity Ratio
Lowest at -20.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 89.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 129.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Accel Group Holdings Ltd.
Dividend Payout Ratio
Lowest at 20.92% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit
Lowest at HKD 23.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Dividend per share
Lowest at HKD 1.55
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)






