Baguio Green Group Ltd. (1397) 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

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Baguio Green Group Ltd.

Why is Baguio Green Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Baguio Green Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baguio Green Group Ltd.

65.15%

1.44

40.33%

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)

15.99%

EBIT Growth (5y)

44.67%

EBIT to Interest (avg)

3.50

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

4.03

Tax Ratio

14.23%

Dividend Payout Ratio

29.86%

Pledged Shares

Institutional Holding

ROCE (avg)

9.24%

ROE (avg)

8.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

2.50

EV to EBITDA

1.32

EV to Capital Employed

1.05

EV to Sales

0.09

PEG Ratio

0.08

Dividend Yield

3.39%

ROCE (Latest)

42.10%

ROE (Latest)

19.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 453.04 MM

ROCE(HY)

Highest at 21.54%

INVENTORY TURNOVER RATIO(HY)

Highest at 954.55 times

DIVIDEND PER SHARE(HY)

Highest at HKD 4.7

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.95% (YoY

NET SALES(Q)

Lowest at HKD 1,071.15 MM

OPERATING PROFIT(Q)

Lowest at HKD 63.94 MM

Here's what is working for Baguio Green Group Ltd.

Inventory Turnover Ratio

Highest at 954.55 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at HKD 453.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend per share

Highest at HKD 4.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Here's what is not working for Baguio Green Group Ltd.

Net Sales

Lowest at HKD 1,071.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 63.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Raw Material Cost

Grown by 7.95% (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

Non Operating Income

Highest at HKD 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income