Boltek Holdings Ltd.

Market Cap: N/A
Industry: Construction
ISIN: KYG1219A1058

HKD

0.23

-0.01 (-3.75%)

Feb 16

HKG

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chinney Kin Wing Holdings Ltd.

JBB Builders International Ltd.

Fullwealth International Group Holdings Ltd.

Chinney Alliance Group Ltd.

SOCAM Development Ltd.

Superland Group Holdings Ltd.

Blue River Holdings Ltd.

CT Vision S.L. (International) Holdings Ltd.

Geotech Holdings Ltd.

Boltek Holdings Ltd.

Kwong Luen Engineering Holdings Ltd.

Why is Boltek Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Boltek Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boltek Holdings Ltd.

-100.0%

-0.62

32.64%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.65%

EBIT Growth (5y)

17.87%

EBIT to Interest (avg)

23.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.92

Tax Ratio

15.19%

Dividend Payout Ratio

160.26%

Pledged Shares

Institutional Holding

ROCE (avg)

34.27%

ROE (avg)

14.29%

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

1.47

EV to EBIT

5.57

EV to EBITDA

4.76

EV to Capital Employed

1.63

EV to Sales

0.96

PEG Ratio

0.85

Dividend Yield

454.55%

ROCE (Latest)

29.33%

ROE (Latest)

19.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

1What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 20.48 %

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.66%

Here's what is working for Boltek Holdings Ltd.

Operating Profit Margin

Highest at 20.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at HKD 2.94 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 2.94 MM has Grown at 11.6%

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 Boltek Holdings Ltd.

Debtors Turnover Ratio

Lowest at 1.66%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio