ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asiaray Media Group 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 -12.15% and Operating profit at -214.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 453.24 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 -15.58%, its profits have risen by 13.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asiaray Media Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asiaray Media Group Ltd.
-100.0%
-0.57
90.59%
Hang Seng Hong Kong
8.99%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.15%
EBIT Growth (5y)
-214.33%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-5.28
Sales to Capital Employed (avg)
1.14
Tax Ratio
83.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.75
EV to EBIT
-29.82
EV to EBITDA
2.87
EV to Capital Employed
1.64
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.51%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 617.55
RAW MATERIAL COST(Y)
Fallen by -29.85% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD -5.29 MM
EPS(Q)
Highest at HKD -0.01
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 453.24 MM
Here's what is working for Asiaray Media Group Ltd.
Interest Coverage Ratio
Highest at 617.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD -5.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -5.29 MM has Grown at 67.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -29.85% (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 Asiaray Media Group Ltd.
Net Sales
Lowest at HKD 453.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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