Contel Technology Co. Ltd. (1912) 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

Edianyun Ltd.

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Beijing Digital Telecom Co. Ltd.

GOME Retail Holdings Ltd.

Celestial Asia Securities Holdings Ltd.

Telecom Digital Holdings Ltd.

Contel Technology Co. Ltd.

Why is Contel Technology Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Contel Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Contel Technology Co. Ltd.

2180.0%

2.55

879.61%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

3.08

Tax Ratio

2.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.23%

ROE (avg)

2.54%

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

5.80

EV to EBIT

-4.10

EV to EBITDA

-5.39

EV to Capital Employed

2.50

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-60.97%

ROE (Latest)

-310.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.04% (YoY

INTEREST(Q)

Highest at HKD 14.62 MM

EPS(Q)

Lowest at HKD -0.59

Here's what is not working for Contel Technology Co. Ltd.

Interest

Highest at HKD 14.62 MM

in the last five periods and Increased by 49.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

EPS

Lowest at HKD -0.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 101.04% (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