BoardWare Intelligence Technology 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

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BoardWare Intelligence Technology Ltd.

Why is BoardWare Intelligence Technology Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

INTEREST(HY) At HKD 0.92 MM has Grown at 63.3%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.9 times
PRE-TAX PROFIT(Q) Fallen at -50.14%

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 25.00%, its profits have risen by 56.3%

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 Computers - Software & Consulting)

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

Is BoardWare Intelligence Technology Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BoardWare Intelligence Technology Ltd.

25.0%

-0.79

61.33%

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)

EBIT Growth (5y)

14.69%

EBIT to Interest (avg)

-2.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.93

EV to EBIT

-577.11

EV to EBITDA

-577.11

EV to Capital Employed

2.19

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.03%

ROE (Latest)

-0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -81.93% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -20.73 %

-6What is not working for the Company

INTEREST(HY)

At HKD 0.92 MM has Grown at 63.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.9 times

PRE-TAX PROFIT(Q)

Fallen at -50.14%

Here's what is working for BoardWare Intelligence Technology Ltd.

Debt-Equity Ratio

Lowest at -20.73 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -81.93% (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

Highest at HKD 9.98 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 BoardWare Intelligence Technology Ltd.

Interest

At HKD 0.92 MM has Grown at 63.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio

Lowest at 1.9 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Fallen at -50.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Non Operating Income

Highest at HKD 4.87 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income