Great Harvest Maeta Holdings Ltd. (3683) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Xin Yuan Enterprises Group Ltd.

China Infrastructure & Logistics Group Ltd.

Seacon Shipping Group Holdings Ltd.

COSCO SHIPPING Development Co., Ltd.

Shun Tak Holdings Ltd.

Chu Kong Shipping Enterprises (Group) Co., Ltd.

Hong Kong ChaoShang Group Ltd.

Great Harvest Maeta Holdings Ltd.

Yun Lee Marine Group Holdings Ltd.

Jinhui Holdings Co. Ltd.

Asia Energy Logistics Group Ltd.

Why is Great Harvest Maeta Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -220.03% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.33% signifying low profitability per unit of shareholders funds

Negative results in Mar 25

NET PROFIT(Q) At HKD -33.4 MM has Fallen at -1,102.26%
OPERATING CASH FLOW(Y) Lowest at HKD 15.11 MM
ROCE(HY) Lowest at -84.3%

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 -55.06%, its profits have risen by 16.4%

Below par performance in long term as well as near term

Along with generating -55.06% 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 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 Transport Services)

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

Is Great Harvest Maeta Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Great Harvest Maeta Holdings Ltd.

-54.29%

-0.78

76.74%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.76%

EBIT Growth (5y)

-220.03%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

32.38

Net Debt to Equity (avg)

8.73

Sales to Capital Employed (avg)

0.17

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.32%

ROE (avg)

2.33%

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

1.80

EV to EBIT

-19.60

EV to EBITDA

105.82

EV to Capital Employed

1.08

EV to Sales

4.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.52%

ROE (Latest)

-163.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -33.4 MM

-15What is not working for the Company

NET PROFIT(Q)

At HKD -33.4 MM has Fallen at -1,102.26%

OPERATING CASH FLOW(Y)

Lowest at HKD 15.11 MM

ROCE(HY)

Lowest at -84.3%

RAW MATERIAL COST(Y)

Grown by 504.53% (YoY

CASH AND EQV(HY)

Lowest at HKD 1.3 MM

DEBT-EQUITY RATIO (HY)

Highest at 872.85 %

NET SALES(Q)

Lowest at HKD 19.27 MM

OPERATING PROFIT(Q)

Lowest at HKD -4.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.5 %

Here's what is not working for Great Harvest Maeta Holdings Ltd.

Net Profit

At HKD -33.4 MM has Fallen at -1,102.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 19.27 MM has Fallen at -63.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Cash Flow

Lowest at HKD 15.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 19.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -4.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -25.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 1.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 872.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 504.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales