China Electronics Optics Valley Union Holding Co., Ltd. (798) 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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China Electronics Optics Valley Union Holding Co., Ltd.

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Skymission Group Holdings Ltd.

Why is China Electronics Optics Valley Union Holding Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 1.12% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

ROCE(HY) Lowest at 1.01%
CASH AND EQV(HY) Lowest at HKD 1,879.49 MM
DEBT-EQUITY RATIO (HY) Highest at 94.29 %

With ROE of 1.43%, it has a Very Expensive valuation with a 0.23 Price to Book Value

Over the past year, while the stock has generated a return of -11.79%, its profits have fallen by -74.2%

Below par performance in long term as well as near term

Along with generating -11.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Furniture, Home Furnishing)

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

Is China Electronics Optics Valley Union Holding Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Electronics Optics Valley Union Holding Co., Ltd.

-100.0%

-1.10

35.24%

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)

2.10%

EBIT Growth (5y)

1.12%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

6.45

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.31

Tax Ratio

55.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.33%

ROE (avg)

4.80%

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

0.23

EV to EBIT

17.52

EV to EBITDA

14.43

EV to Capital Employed

0.55

EV to Sales

2.06

PEG Ratio

Dividend Yield

ROCE (Latest)

3.13%

ROE (Latest)

1.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at HKD 176.95 MM

PRE-TAX PROFIT(Q)

At HKD 115.75 MM has Grown at 482.35%

-6What is not working for the Company

ROCE(HY)

Lowest at 1.01%

CASH AND EQV(HY)

Lowest at HKD 1,879.49 MM

DEBT-EQUITY RATIO (HY)

Highest at 94.29 %

NET SALES(Q)

Lowest at HKD 1,579.74 MM

EPS(Q)

Lowest at HKD 0

Here's what is working for China Electronics Optics Valley Union Holding Co., Ltd.

Pre-Tax Profit

At HKD 115.75 MM has Grown at 482.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Highest at HKD 176.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Depreciation

At HKD 47.85 MM has Grown at 6.7%

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 China Electronics Optics Valley Union Holding Co., Ltd.

Net Sales

Lowest at HKD 1,579.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 1,879.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 94.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at HKD 0.95 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income