ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Allied Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 10.15% CAGR growth in Operating Profits
2
Below par performance in long term as well as near term
- Along with generating -14.78% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.39%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
6.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.09%
Dividend Payout Ratio
15.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.51%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.16
EV to EBIT
-1.18
EV to EBITDA
-1.13
EV to Capital Employed
-0.36
EV to Sales
-0.58
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.93% (YoY
-6What is not working for the Company
NET SALES(Q)
At HKD 4,629.2 MM has Fallen at -61.72%
CASH AND EQV(HY)
Lowest at HKD 16,679.8 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.25 times
PRE-TAX PROFIT(Q)
Fallen at -77.19%
NET PROFIT(Q)
Fallen at -73.86%
Here's what is working for Allied Group Ltd.
Raw Material Cost
Fallen by -9.93% (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 Allied Group Ltd.
Net Sales
At HKD 4,629.2 MM has Fallen at -61.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -77.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -73.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 16,679.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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