ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is E&P Global Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.59
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -97.52%, its profits have fallen by -2963.4%
3
Below par performance in long term as well as near term
- Along with generating -97.52% 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 ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is E&P Global Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
E&P Global Holdings Ltd.
-100.0%
-0.32
234.92%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.48%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
-10.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.67
Sales to Capital Employed (avg)
1.39
Tax Ratio
27.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.75
EV to EBIT
-85.19
EV to EBITDA
-103.16
EV to Capital Employed
26.14
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.69%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -700% (YoY
NET SALES(Q)
Highest at HKD 478.96 MM
OPERATING PROFIT(Q)
Highest at HKD -0.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.11 %
PRE-TAX PROFIT(Q)
Highest at HKD 144.59 MM
NET PROFIT(Q)
Highest at HKD 160.03 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.26 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 155.11 times
Here's what is working for E&P Global Holdings Ltd.
Net Sales
At HKD 478.96 MM has Grown at 92.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 144.59 MM has Grown at 144.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 160.03 MM has Grown at 149.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 478.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD -0.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -0.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 144.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 160.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -700% (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
Depreciation
Highest at HKD 2.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2.16 MM has Grown at 17.53%
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 E&P Global Holdings Ltd.
Debt-Equity Ratio
Highest at 21.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 155.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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