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Goldstream Investment Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4090W1134
HKD
3.10
0.16 (5.44%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Beststudy Education Group
China Leon Inspection Holding Ltd.
Scholar Education Group
China Vocational Education Holdings Ltd.
Datang Environment Industry Group Co., Ltd.
Goldstream Investment Ltd.
AL Group Ltd.
Shanghai Bio-Heart Biological Technology Co., Ltd.
Net-a-Go Technology Co., Ltd.
China Supply Chain Holdings Ltd.
HSC Resources Group Ltd.
Why is Goldstream Investment Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
  • INTEREST(HY) At HKD 0.78 MM has Grown at 1,633.33%
3
With ROE of 6.98%, it has a Expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.64%, its profits have risen by 45.2%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.64% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

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

Is Goldstream Investment Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Goldstream Investment Ltd.
1.64%
0.79
4904.20%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
-31.44%
EBIT Growth (5y)
40.64%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.12
Tax Ratio
6.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
3.58%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-5.95
EV to EBITDA
-5.72
EV to Capital Employed
-0.89
EV to Sales
-6.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Goldstream Investment Ltd.
Pre-Tax Profit
At HKD 25.14 MM has Grown at 112.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio
Lowest at -46.94 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at HKD 182.65 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit
At HKD 19.67 MM has Grown at 97.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv
Highest at HKD 459.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 0.36%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0% (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 1.96 MM has Grown at 83.1%
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 Goldstream Investment Ltd.
Interest
At HKD 0.78 MM has Grown at 1,633.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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