BHCC Holding 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

BHCC Holding Ltd.

Why is BHCC Holding Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BHCC Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BHCC Holding Ltd.

32.12%

0.76

85.05%

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)

12.21%

EBIT Growth (5y)

43.40%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

2.81

Tax Ratio

3.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.12%

ROE (avg)

5.20%

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

0.60

EV to EBIT

9.37

EV to EBITDA

6.65

EV to Capital Employed

0.68

EV to Sales

0.26

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.21%

ROE (Latest)

16.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -483.09% (YoY

CASH AND EQV(HY)

Highest at HKD 479.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.9 times

NET SALES(Q)

At HKD 672.93 MM has Grown at 25.42%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -293.84 MM

Here's what is working for BHCC Holding Ltd.

Net Sales

At HKD 672.93 MM has Grown at 25.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 479.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 13.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -483.09% (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

At HKD 6.62 MM has Grown at 20.46%

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 BHCC Holding Ltd.

Operating Cash Flow

Lowest at HKD -293.84 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)