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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Longhui International Holdings Ltd.

Shanghai XNG Holdings Ltd.

Bar Pacific Group Holdings Ltd.

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China Demeter Financial Investments Ltd.

New Amante Group Ltd.

1957 & Co. (Hospitality) Ltd.

Future Bright Holdings Ltd.

K2 F&B Holdings Ltd.

Welife Technology Ltd.

Luk Hing Entertainment Group Holdings 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 -185.93% 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 -13.73%, its profits have fallen by -320.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.73% 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 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.

-13.73%

-0.19

71.17%

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)

3.09%

EBIT Growth (5y)

-185.93%

EBIT to Interest (avg)

-4.85

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

16.31

Sales to Capital Employed (avg)

1.30

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

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at HKD 97.44 MM

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 836.62

PRE-TAX PROFIT(Q)

At HKD -1.92 MM has Fallen at -6,293.33%

NET PROFIT(Q)

At HKD -1.7 MM has Fallen at -468.83%

ROCE(HY)

Lowest at -124.73%

OPERATING PROFIT(Q)

Lowest at HKD 20.42 MM

RAW MATERIAL COST(Y)

Grown by 38.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 2,135.67 %

NET SALES(Q)

Lowest at HKD 96.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.15 %

EPS(Q)

Lowest at HKD -0.02

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

Operating Cash Flow

Highest at HKD 97.44 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)

Here's what is not working for Bar Pacific Group Holdings Ltd.

Interest Coverage Ratio

Lowest at 836.62 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At HKD -1.92 MM has Fallen at -6,293.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -1.7 MM has Fallen at -468.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD 20.42 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Net Sales

Lowest at HKD 96.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at 21.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at HKD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 2,135.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 38.25% (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