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Four Seas Mercantile Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG365451049
  • HKG: 374
HKD
2.55
0.05 (2.0%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Fufeng Group Ltd.
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Qinqin Foodstuffs Group (Cayman) Co. Ltd.
Huabao International Holdings Ltd.
Zhengwei Group Holdings Co., Ltd.
Four Seas Mercantile Holdings Ltd.

Why is Four Seas Mercantile Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Four Seas Mercantile Holdings Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Four Seas Mercantile Holdings Ltd.
0.0%
0.00
11.61%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
68.52%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.65
Tax Ratio
99.15%
Dividend Payout Ratio
276.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
1.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
0.80
EV to EBIT
26.83
EV to EBITDA
6.26
EV to Capital Employed
0.87
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
2.66%
ROCE (Latest)
3.26%
ROE (Latest)
0.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(Q)

At HKD 1.06 MM has Grown at 439.62%

CASH AND EQV(HY)

Highest at HKD 761.32 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.14 times

NET SALES(Q)

Highest at HKD 1,972.77 MM

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 330.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.89 %

PRE-TAX PROFIT(Q)

Lowest at HKD -0.81 MM

Here's what is working for Four Seas Mercantile Holdings Ltd.

Net Profit
At HKD 1.06 MM has Grown at 439.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Highest at HKD 1,972.77 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 761.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
At HKD 103.38 MM has Grown at 13.84%
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 Four Seas Mercantile Holdings Ltd.

Pre-Tax Profit
At HKD -0.81 MM has Fallen at -148.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Cash Flow
Lowest at HKD 330.01 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin
Lowest at 6.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -0.81 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

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