Datronix Holdings Ltd. (889) 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

Q Technology (Group) Co. Ltd.

Arts Optical International Holdings Ltd.

Trigiant Group Ltd.

FIT Hon Teng Ltd.

Risecomm Group Holdings Ltd.

Maxnerva Technology Services Ltd.

Daisho Microline Holdings Ltd.

CEC International Holdings Ltd.

Yan Tat Group Holdings Ltd.

Asia Tele-Net & Technology Corp. Ltd.

Datronix Holdings Ltd.

Why is Datronix Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Datronix Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Datronix Holdings Ltd.

38.6%

0.33

64.31%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.89%

EBIT Growth (5y)

-247.35%

EBIT to Interest (avg)

-11.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.27

Tax Ratio

0.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.05%

ROE (avg)

0.25%

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

0.14

EV to EBIT

1.81

EV to EBITDA

8.73

EV to Capital Employed

-0.07

EV to Sales

-0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 13.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.07 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.03 times

PRE-TAX PROFIT(Q)

At HKD -3.05 MM has Grown at 70.31%

NET PROFIT(Q)

At HKD -0.19 MM has Grown at 97.66%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.11% (YoY

CASH AND EQV(HY)

Lowest at HKD 143.2 MM

Here's what is working for Datronix Holdings Ltd.

Operating Cash Flow

Highest at HKD 13.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD -3.05 MM has Grown at 70.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -0.19 MM has Grown at 97.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at -20.07 %

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 9.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Datronix Holdings Ltd.

Cash and Eqv

Lowest at HKD 143.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 17.11% (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