Why is Edianyun Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.34%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
2
With ROE of 6.81%, it has a Very Expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 88.52%, its profits have fallen by -84%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Edianyun Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Edianyun Ltd.
88.52%
0.57
66.71%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.41
Tax Ratio
16.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
3.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.04
EV to EBIT
11.60
EV to EBITDA
3.32
EV to Capital Employed
1.02
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
6.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 694.92
ROCE(HY)
Highest at 10.07%
OPERATING PROFIT(Q)
Highest at HKD 496.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.65 %
PRE-TAX PROFIT(Q)
Highest at HKD 128.38 MM
NET PROFIT(Q)
Highest at HKD 107.26 MM
NET SALES(Q)
Highest at HKD 876.33 MM
EPS(Q)
Highest at HKD 0.17
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 120.17 %
Here's what is working for Edianyun Ltd.
Interest Coverage Ratio
Highest at 694.92 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 496.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 56.65 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 128.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 128.38 MM has Grown at 134.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 107.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
At HKD 107.26 MM has Grown at 129.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 876.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 300.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Edianyun Ltd.
Debt-Equity Ratio
Highest at 120.17 % 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






