Asiaray Media Group Ltd.

Market Cap: N/A
Industry: Media & Entertainment
ISIN: KYG0623M1015

HKD

0.59

-0.17 (-22.37%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Plus Group Holdings, Inc.

Netjoy Holdings Ltd.

Powerwin Tech Group Ltd.

Uju Holding Ltd.

B. Duck Semk Holdings International Ltd.

Asiaray Media Group Ltd.

Culturecom Holdings Ltd.

Hypebeast Ltd.

Why is Asiaray Media Group Ltd. ?

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

Flat results in Jun 24

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 -32.95%, its profits have risen by 13.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.95% 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 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 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%

-0.59

95.91%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1.74%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

-5.51%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Asiaray Media Group Ltd.

Raw Material Cost

Fallen by -67.86% (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