Capital VC Ltd. (2324) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tai United Holdings Ltd.

Huarong International Financial Holdings Ltd.

Bison Finance Group Ltd.

Somerley Capital Holdings Ltd.

Sheng Yuan Holdings Ltd.

Cinda International Holdings Ltd.

Da Yu Financial Holdings Ltd.

True Partner Capital Holding Ltd.

Kingwisoft Technology Group Co. Ltd.

Zero2IPO Holdings, Inc.

Capital VC Ltd.

Why is Capital VC Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Capital VC Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Capital VC Ltd.

-29.05%

-0.21

80.39%

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)

19.34%

EBIT Growth (5y)

10.57%

EBIT to Interest (avg)

11.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.51%

ROE (avg)

7.30%

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

0.23

EV to EBIT

0.97

EV to EBITDA

0.97

EV to Capital Employed

-0.33

EV to Sales

-2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-26.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly 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

6What is working for the Company

NET PROFIT(HY)

Higher at HKD -7.23 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at HKD 126.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.55%

-4What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -7.23 MM has Fallen at -139.77%

NET PROFIT(Q)

At HKD -7.23 MM has Fallen at -139.33%

Here's what is working for Capital VC Ltd.

Cash and Eqv

Highest at HKD 126.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -28.29 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.55%

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 0% (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

Here's what is not working for Capital VC Ltd.

Pre-Tax Profit

At HKD -7.23 MM has Fallen at -139.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -7.23 MM has Fallen at -139.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)