B. Duck Semk Holdings International Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Activation Group Holdings Ltd.

SinoMedia Holding Ltd.

Pacific Online Ltd.

Plus Group Holdings, Inc.

Netjoy Holdings Ltd.

Powerwin Tech Group Ltd.

Uju Holding Ltd.

B. Duck Semk Holdings International Ltd.

Asiaray Media Group Ltd.

Hypebeast Ltd.

Culturecom Holdings Ltd.

Why is B. Duck Semk Holdings International Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -188.37% of over the last 5 years

ROCE(HY) Lowest at -61.57%
OPERATING PROFIT(Q) Lowest at HKD -73.71 MM
OPERATING PROFIT MARGIN(Q) Lowest at -81.7 %

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 -31.46%, its profits have risen by 15.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.46% 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 B. Duck Semk Holdings International Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

B. Duck Semk Holdings International Ltd.

-31.46%

-0.71

65.10%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.08%

EBIT Growth (5y)

-188.37%

EBIT to Interest (avg)

8.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.87

Tax Ratio

2.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

32.82%

ROE (avg)

26.95%

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

3.98

EV to EBIT

-14.67

EV to EBITDA

-21.01

EV to Capital Employed

3.91

EV to Sales

4.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.65%

ROE (Latest)

-24.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

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

RAW MATERIAL COST(Y)

Fallen by -18,337.5% (YoY

NET SALES(Q)

Highest at HKD 90.22 MM

-13What is not working for the Company

ROCE(HY)

Lowest at -61.57%

OPERATING PROFIT(Q)

Lowest at HKD -73.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -81.7 %

PRE-TAX PROFIT(Q)

Lowest at HKD -76.92 MM

NET PROFIT(Q)

Lowest at HKD -78.64 MM

EPS(Q)

Lowest at HKD -0.08

Here's what is working for B. Duck Semk Holdings International Ltd.

Net Sales

Highest at HKD 90.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 90.22 MM has Grown at 31.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by -18,337.5% (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

Depreciation

Highest at HKD 8.87 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 8.87 MM has Grown at 18.03%

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 B. Duck Semk Holdings International Ltd.

Pre-Tax Profit

At HKD -76.92 MM has Fallen at -134.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -78.64 MM has Fallen at -150.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD -73.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -81.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -76.92 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 -78.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)