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B&D Strategic Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG0700L1095
  • HKG: 1780
HKD
5.08
-0.02 (-0.39%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Build King Holdings Ltd.
Analogue Holdings Ltd.
Wison Engineering Services Co., Ltd.
MECOM Power & Construction Ltd.
Qilu Expressway Co., Ltd.
Chi Kan Holdings Ltd.
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. ?

1
Weak Long Term Fundamental Strength with a -194.46% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
With a fall in Net Sales of -36.48%, the company declared Very Negative results in Mar 26
  • INTEREST(HY) At HKD 0.01 MM has Grown at 366.67%
  • OPERATING CASH FLOW(Y) Lowest at HKD -21.4 MM
  • ROCE(HY) Lowest at -25.21%
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 333.33%, its profits have fallen by -281.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
B&D Strategic Holdings Ltd.
268.12%
1.38
150.81%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-27.62%
EBIT Growth (5y)
-194.46%
EBIT to Interest (avg)
-9.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
1.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.66
EV to EBIT
-148.08
EV to EBITDA
-155.21
EV to Capital Employed
78.94
EV to Sales
22.61
PEG Ratio
NA
Dividend Yield
137.93%
ROCE (Latest)
-53.31%
ROE (Latest)
-6.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -89.75 %

-22What is not working for the Company
INTEREST(HY)

At HKD 0.01 MM has Grown at 366.67%

OPERATING CASH FLOW(Y)

Lowest at HKD -21.4 MM

ROCE(HY)

Lowest at -25.21%

RAW MATERIAL COST(Y)

Grown by 235.71% (YoY

CASH AND EQV(HY)

Lowest at HKD 94.97 MM

OPERATING PROFIT(Q)

Lowest at HKD -24.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -45.11 %

PRE-TAX PROFIT(Q)

Lowest at HKD -23.78 MM

NET PROFIT(Q)

Lowest at HKD -23.78 MM

EPS(Q)

Lowest at HKD -0.04

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

Debt-Equity Ratio
Lowest at -89.75 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for B&D Strategic Holdings Ltd.

Interest
At HKD 0.01 MM has Grown at 366.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit
At HKD -23.78 MM has Fallen at -2,715.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -23.78 MM has Fallen at -2,715.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow
Lowest at HKD -21.4 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 -24.39 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -45.11 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -23.78 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 -23.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 94.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 235.71% (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

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