B&D Strategic Holdings Ltd. (1780) 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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Chevalier International Holdings Ltd.

Shenzhen Investment Holdings Bay Area Development Co. Ltd.

OKG Technology Holdings Ltd.

B&D Strategic Holdings Ltd.

HKE Holdings Ltd.

Why is B&D Strategic Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -180.45% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at HKD -27.57 MM
NET SALES(Q) At HKD 45.04 MM has Fallen at -63.04%
CASH AND EQV(HY) Lowest at HKD 132.4 MM

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 -36.80%, its profits have fallen by -2.7%

Below par performance in long term as well as near term

Along with generating -36.80% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Construction)

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

Is B&D Strategic Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

B&D Strategic Holdings Ltd.

-36.8%

-0.51

99.25%

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)

-27.52%

EBIT Growth (5y)

-180.45%

EBIT to Interest (avg)

-11.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

1.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.52%

ROE (avg)

1.47%

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

4.11

EV to EBIT

-47.19

EV to EBITDA

-50.00

EV to Capital Employed

16.90

EV to Sales

6.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.81%

ROE (Latest)

-5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 2,666.67%

RAW MATERIAL COST(Y)

Fallen by -11,400% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 1.46

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -27.57 MM

NET SALES(Q)

At HKD 45.04 MM has Fallen at -63.04%

CASH AND EQV(HY)

Lowest at HKD 132.4 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.46%

PRE-TAX PROFIT(Q)

Fallen at -94.2%

NET PROFIT(Q)

Fallen at -94.2%

Here's what is working for B&D Strategic Holdings Ltd.

Dividend per share

Highest at HKD 1.46

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 2,666.67%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11,400% (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 B&D Strategic Holdings Ltd.

Net Sales

At HKD 45.04 MM has Fallen at -63.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Cash Flow

Lowest at HKD -27.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Fallen at -94.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -94.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 132.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio