Addentax Group Corp. () 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

CPS Technologies Corp.

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Gulf Island Fabrication, Inc.

Safe & Green Holdings Corp.

Park-Ohio Holdings Corp.

NN, Inc.

Addentax Group Corp.

NL Industries, Inc.

Fathom Digital Manufacturing Corp.

Hongli Group, Inc.

Why is Addentax Group Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.17
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Jun 25

NET SALES(9M) At USD 2.97 MM has Grown at -17.9%
ROCE(HY) Lowest at -16.84%
RAW MATERIAL COST(Y) Grown by 101.67% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.43%, its profits have risen by 41.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Addentax Group Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Addentax Group Corp.

-24.83%

-0.50

111.39%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.86%

EBIT Growth (5y)

-190.88%

EBIT to Interest (avg)

-1.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

0.17

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.37%

ROCE (avg)

ROE (avg)

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

0.19

EV to EBIT

9.50

EV to EBITDA

11.84

EV to Capital Employed

-1.59

EV to Sales

-2.60

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-13.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0.69 MM

NET PROFIT(HY)

Higher at USD -1.62 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.33 times

EPS(Q)

Highest at USD -0.06

-8What is not working for the Company

NET SALES(9M)

At USD 2.97 MM has Grown at -17.9%

ROCE(HY)

Lowest at -16.84%

RAW MATERIAL COST(Y)

Grown by 101.67% (YoY

OPERATING PROFIT(Q)

Lowest at USD -0.61 MM

PRE-TAX PROFIT(Q)

At USD -0.85 MM has Fallen at -22.92%

NET PROFIT(Q)

At USD -0.85 MM has Fallen at -22.83%

Here's what is working for Addentax Group Corp.

Operating Cash Flow

Highest at USD 0.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD -0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 4.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Addentax Group Corp.

Net Sales

At USD 2.97 MM has Grown at -17.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

At USD -0.85 MM has Fallen at -22.92%

over average net sales of the previous four periods of USD -0.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.85 MM has Fallen at -22.83%

over average net sales of the previous four periods of USD -0.69 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 101.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales