Binjiang Service Group Co. Ltd. (3316) 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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Tian An China Investments Co. Ltd.

Zhuguang Holdings Group Co., Ltd.

Why is Binjiang Service Group Co. Ltd. ?

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 -7.67%, its profits have risen by 9% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.67% returns

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 Realty)

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

Is Binjiang Service Group Co. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Binjiang Service Group Co. Ltd.

-100.0%

0.95

31.16%

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)

37.02%

EBIT Growth (5y)

27.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.66%

Dividend Payout Ratio

70.25%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

32.43%

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

3.92

EV to EBIT

4.17

EV to EBITDA

4.06

EV to Capital Employed

-1.77

EV to Sales

0.76

PEG Ratio

0.64

Dividend Yield

0.04%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

68.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

13What is working for the Company

NET SALES(Q)

Highest at HKD 2,175.2 MM

OPERATING PROFIT(Q)

Highest at HKD 408.76 MM

PRE-TAX PROFIT(Q)

Highest at HKD 444.43 MM

NET PROFIT(Q)

Highest at HKD 319.78 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 71.4%

CASH AND EQV(HY)

Highest at HKD 3,585.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -205.28 %

DIVIDEND PER SHARE(HY)

Highest at HKD 5.82

EPS(Q)

Highest at HKD 1.16

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.82 times

Here's what is working for Binjiang Service Group Co. Ltd.

Net Sales

Highest at HKD 2,175.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 408.76 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 444.43 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 319.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 3,585.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -205.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 5.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 71.4%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 10.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Binjiang Service Group Co. Ltd.

Inventory Turnover Ratio

Lowest at 10.19 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 5.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.52% (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