APT Satellite Holdings Ltd. (1045) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Media Investment (Holdings) Ltd.

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CITIC Telecom International Holdings Ltd.

APT Satellite Holdings Ltd.

China Tower Corp. Ltd.

Great Wall Terroir Holdings Ltd.

ISP Global Ltd.

Chuanglian Holdings Ltd.

Directel Holdings Ltd.

Why is APT Satellite Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -12.26% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 987.08 MM
ROCE(HY) Lowest at 2.31%
OPERATING PROFIT(Q) Lowest at HKD 239.96 MM

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 Telecom - Equipment & Accessories)

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

Is APT Satellite Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

APT Satellite Holdings Ltd.

67.01%

10.39

72.43%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.13%

EBIT Growth (5y)

-12.26%

EBIT to Interest (avg)

43.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.14

Tax Ratio

10.63%

Dividend Payout Ratio

55.81%

Pledged Shares

Institutional Holding

ROCE (avg)

6.26%

ROE (avg)

3.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

3.80

EV to EBITDA

0.97

EV to Capital Employed

0.15

EV to Sales

0.70

PEG Ratio

Dividend Yield

2.76%

ROCE (Latest)

3.92%

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 12,292.93

DEBT-EQUITY RATIO (HY)

Lowest at -43.03 %

CASH AND EQV(HY)

Highest at HKD 2,734.72 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 987.08 MM

ROCE(HY)

Lowest at 2.31%

OPERATING PROFIT(Q)

Lowest at HKD 239.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 66.76 %

RAW MATERIAL COST(Y)

Grown by 33.09% (YoY

NET SALES(Q)

Lowest at HKD 359.42 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 77.82 MM

NET PROFIT(Q)

Lowest at HKD 64.26 MM

EPS(Q)

Lowest at HKD 0.07

Here's what is working for APT Satellite Holdings Ltd.

Interest Coverage Ratio

Highest at 12,292.93 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -43.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at HKD 2,734.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for APT Satellite Holdings Ltd.

Operating Cash Flow

Lowest at HKD 987.08 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 239.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 66.76 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at HKD 359.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD 77.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 64.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 33.09% (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 0.58 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income