down arrow

Alco Holdings Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG0R33J1038
  • HKG: 328
HKD
0.52
0.2 (60.94%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Town Ray Holdings Ltd.
Raymond Industrial Ltd.
Alco Holdings Ltd.
Nimble Holdings Co. Ltd.
China In-Tech Ltd.
Volcano Spring International Holdings Ltd.
Fourace Industries Group Holdings Ltd.
China Energy Storage Technology Development Ltd.
Fujikon Industrial Holdings Ltd.
Allan International Holdings Ltd.
Central Wealth Group Holdings Ltd.

Why is Alco Holdings Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -36.60% and Operating profit at 13.39% over the last 5 years
  • The company has a negative book value of Rs 83.46 crore
2
Negative results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 136.89% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.34 times
  • INTEREST(Q) Highest at HKD 13.54 MM
3
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 18.93%, its profits have risen by 90.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Alco Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alco Holdings Ltd.
-100.0%
-0.38
249.60%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-36.60%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
-17.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.37
Sales to Capital Employed (avg)
3.58
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.96
EV to EBIT
-5.36
EV to EBITDA
-5.86
EV to Capital Employed
16.54
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-308.92%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -427.39 %

EPS(Q)

Highest at HKD -0.13

-10What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 136.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.34 times

INTEREST(Q)

Highest at HKD 13.54 MM

OPERATING PROFIT(Q)

Lowest at HKD -49.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -82.51 %

PRE-TAX PROFIT(Q)

Fallen at -68.85%

NET PROFIT(Q)

Fallen at -68.85%

Here's what is working for Alco Holdings Ltd.

EPS
Highest at HKD -0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at -427.39 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
At HKD 4.17 MM has Grown at 89.46%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Alco Holdings Ltd.

Interest
Highest at HKD 13.54 MM
in the last five periods and Increased by 443.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit
Lowest at HKD -49.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -82.51 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Fallen at -68.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -68.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Inventory Turnover Ratio
Lowest at 4.34 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 136.89% (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

Footer loading