Emperor International Holdings Ltd. (163) 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

Soundwill Holdings Ltd.

Ever Sunshine Services Group Ltd.

Jinmao Property Services Co., Ltd.

Liu Chong Hing Investment Ltd.

Powerlong Commercial Management Holdings Ltd.

Red Star Macalline Group Co., Ltd.

JY Grandmark Holdings Ltd.

Shanghai Industrial Urban Development Group Ltd.

Emperor International Holdings Ltd.

China Merchants Land Ltd.

SCE Intelligent Commercial Management Holdings Ltd.

Why is Emperor International Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.24%

Poor long term growth as Net Sales has grown by an annual rate of 6.22% and Operating profit at -240.49%

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 -31.71%, its profits have risen by 5%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.71% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Emperor International Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Emperor International Holdings Ltd.

-31.71%

-1.47

35.27%

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)

6.22%

EBIT Growth (5y)

-240.49%

EBIT to Interest (avg)

0.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

1.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.97%

ROE (avg)

0.24%

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

0.06

EV to EBIT

-0.13

EV to EBITDA

-0.14

EV to Capital Employed

0.00

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.79%

ROE (Latest)

-4.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,840.96 MM

RAW MATERIAL COST(Y)

Fallen by -25.05% (YoY

CASH AND EQV(HY)

Highest at HKD 2,669.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at 85.49 %

PRE-TAX PROFIT(Q)

At HKD -249.91 MM has Grown at 56.96%

NET PROFIT(Q)

Highest at HKD -183.79 MM

EPS(Q)

Highest at HKD -0.03

-3What is not working for the Company

NET SALES(Q)

Lowest at HKD 367.14 MM

Here's what is working for Emperor International Holdings Ltd.

Operating Cash Flow

Highest at HKD 1,840.96 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 -249.91 MM has Grown at 56.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -183.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD -183.79 MM has Grown at 60.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,669.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 85.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -25.05% (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

At HKD 12.61 MM has Grown at 6.36%

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 Emperor International Holdings Ltd.

Net Sales

At HKD 367.14 MM has Fallen at -61.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 367.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)