Artini Holdings Ltd. (789) 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

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Artini Holdings Ltd.

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Eternity Investment Ltd.

Why is Artini Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -157.94% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.28

Flat results in Mar 25

INTEREST(HY) At HKD 0.15 MM has Grown at 19.2%
RAW MATERIAL COST(Y) Grown by 7.01% (YoY)

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 12.33%, its profits have fallen by -19.9%

Underperformed the market in the last 1 year

The stock has generated a return of 12.33% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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 Retailing)

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

Is Artini Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artini Holdings Ltd.

17.14%

-0.05

98.07%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.91%

EBIT Growth (5y)

-157.94%

EBIT to Interest (avg)

-12.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.61

Tax Ratio

11.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.82%

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

2.36

EV to EBIT

-366.43

EV to EBITDA

117.60

EV to Capital Employed

2.90

EV to Sales

2.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.67%

ROE (Latest)

4.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

CASH AND EQV(HY)

Highest at HKD 53.35 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.54%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.79%

NET SALES(Q)

Highest at HKD 96.54 MM

OPERATING PROFIT(Q)

Highest at HKD 9.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.78 %

-5What is not working for the Company

INTEREST(HY)

At HKD 0.15 MM has Grown at 19.2%

RAW MATERIAL COST(Y)

Grown by 7.01% (YoY

Here's what is working for Artini Holdings Ltd.

Net Sales

At HKD 96.54 MM has Grown at 101.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 96.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 9.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 9.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 53.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 2.29 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 2.29 MM has Grown at 36.63%

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 Artini Holdings Ltd.

Interest

At HKD 0.15 MM has Grown at 19.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost

Grown by 7.01% (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