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Analogue Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG0418N1083
  • HKG: 1977
HKD
0.92
0.00 (0.00%)

Sep 23

HKG

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  • 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
Analogue Holdings Ltd.
China Communications Services Corp. Ltd.
Qilu Expressway Co., Ltd.
Chi Kan Holdings Ltd.
Shenzhen Investment Holdings Bay Area Development Co. Ltd.
Metallurgical Corp. of China Ltd.
China Energy Engineering Corp. Ltd.
China Railway Construction Corp. Ltd.
HKE Holdings Ltd.
Grand Ming Group Holdings Ltd.
SINOPEC Engineering (Group) Co., Ltd.

Why is Analogue Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a -2.66% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 58.01 times
  • RAW MATERIAL COST(Y) Grown by 13.65% (YoY)
  • OPERATING PROFIT(Q) Lowest at HKD 111.48 MM
3
With ROE of 7.92%, it has a Attractive valuation with a 0.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.22%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Analogue Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Analogue Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Analogue Holdings Ltd.
0.0%
-0.40
24.45%
Hang Seng Hong Kong
-4.77%
-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)
3.50%
EBIT Growth (5y)
-2.66%
EBIT to Interest (avg)
21.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.40
Tax Ratio
14.77%
Dividend Payout Ratio
46.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.52%
ROE (avg)
12.63%
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
7
Industry P/E
Price to Book Value
0.56
EV to EBIT
2.01
EV to EBITDA
1.57
EV to Capital Employed
0.34
EV to Sales
0.09
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
16.85%
ROE (Latest)
7.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

9What is working for the Company
ROCE(HY)

Highest at 10.1%

CASH AND EQV(HY)

Highest at HKD 1,220.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.46 %

PRE-TAX PROFIT(Q)

Highest at HKD 188.85 MM

NET PROFIT(Q)

Highest at HKD 152.24 MM

EPS(Q)

Highest at HKD 0.11

-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 58.01 times

RAW MATERIAL COST(Y)

Grown by 13.65% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 111.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.67 %

Here's what is working for Analogue Holdings Ltd.

Pre-Tax Profit
Highest at HKD 188.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 188.85 MM has Grown at 58.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 152.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 152.24 MM has Grown at 80.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 1,220.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -38.46 %
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
Highest at HKD 40.75 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 40.75 MM has Grown at 6.92%
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 Analogue Holdings Ltd.

Inventory Turnover Ratio
Lowest at 58.01 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at HKD 111.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 3.67 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 13.65% (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

Non Operating Income
Highest at HKD 0.65 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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