Bar Pacific Group Holdings Ltd. (8432) 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

Longhui International Holdings Ltd.

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Bar Pacific Group Holdings Ltd.

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Welife Technology Ltd.

Why is Bar Pacific Group Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 16.59% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 8.57%, its profits have fallen by -320.3%

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 Leisure Services)

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

Is Bar Pacific Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bar Pacific Group Holdings Ltd.

8.57%

-0.36

70.97%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.00%

EBIT Growth (5y)

16.59%

EBIT to Interest (avg)

-4.85

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

16.31

Sales to Capital Employed (avg)

1.39

Tax Ratio

1.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.47%

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

5.77

EV to EBIT

-16.58

EV to EBITDA

3.03

EV to Capital Employed

1.28

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.69%

ROE (Latest)

-70.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly 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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 104.98 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,443.93

RAW MATERIAL COST(Y)

Fallen by -36.26% (YoY

OPERATING PROFIT(Q)

Highest at HKD 26.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.19 %

PRE-TAX PROFIT(Q)

Highest at HKD 7.64 MM

NET PROFIT(Q)

Highest at HKD 7.19 MM

EPS(Q)

Highest at HKD 0.01

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.31 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.16 times

Here's what is working for Bar Pacific Group Holdings Ltd.

Pre-Tax Profit

At HKD 7.64 MM has Grown at 420.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 7.19 MM has Grown at 435.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 104.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio

Highest at 1,443.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 26.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 25.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 7.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 7.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -36.26% (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 Bar Pacific Group Holdings Ltd.

Inventory Turnover Ratio

Lowest at 31.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 20.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio