Cowell e Holdings Inc. (1415) 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

Hisense Home Appliances Group Co., Ltd.

Town Ray Holdings Ltd.

Haier Smart Home Co., Ltd.

Raymond Industrial Ltd.

Cowell e Holdings Inc.

TCL Electronics Holdings Ltd.

JS Global Lifestyle Co. Ltd.

Nimble Holdings Co. Ltd.

Central Wealth Group Holdings Ltd.

Allan International Holdings Ltd.

Fujikon Industrial Holdings Ltd.

Why is Cowell e Holdings Inc. ?

High Management Efficiency with a high ROE of 18.23%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.46

Healthy long term growth as Operating profit has grown by an annual rate 30.11%

The company has declared positive results in Dec'2024 after 3 consecutive negative quarters

NET SALES(Q) At HKD 10,600.39 MM has Grown at 131.37%
PRE-TAX PROFIT(Q) At HKD 663.4 MM has Grown at 390.22%
NET PROFIT(Q) At HKD 525.21 MM has Grown at 318.79%

With ROE of 23.38%, it has a Very Expensive valuation with a 7.44 Price to Book Value

Over the past year, while the stock has generated a return of -13.53%, its profits have risen by 158.3% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.53% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cowell e Holdings Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cowell e Holdings Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cowell e Holdings Inc.

-13.53%

0.40

67.10%

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)

37.83%

EBIT Growth (5y)

30.11%

EBIT to Interest (avg)

44.46

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

2.35

Tax Ratio

12.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

35.90%

ROE (avg)

18.23%

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

7.44

EV to EBIT

21.60

EV to EBITDA

17.15

EV to Capital Employed

6.94

EV to Sales

1.55

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

32.14%

ROE (Latest)

23.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET SALES(Q)

At HKD 10,600.39 MM has Grown at 131.37%

PRE-TAX PROFIT(Q)

At HKD 663.4 MM has Grown at 390.22%

NET PROFIT(Q)

At HKD 525.21 MM has Grown at 318.79%

ROCE(HY)

Highest at 33.34%

CASH AND EQV(HY)

Highest at HKD 3,939.08 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.96 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.42 times

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.32% (YoY

Here's what is working for Cowell e Holdings Inc.

Net Sales

At HKD 10,600.39 MM has Grown at 131.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 663.4 MM has Grown at 390.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 525.21 MM has Grown at 318.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 3,939.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 13.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 252.88 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 252.88 MM has Grown at 8.12%

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 Cowell e Holdings Inc.

Raw Material Cost

Grown by 18.32% (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