Herald Holdings Ltd. (114) 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

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Herald Holdings Ltd.

Why is Herald Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Herald Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Herald Holdings Ltd.

-100.0%

2.11

32.18%

Hang Seng Hong Kong

-5.07%

-0.26

18.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.36%

EBIT Growth (5y)

3.15%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.45

Tax Ratio

15.78%

Dividend Payout Ratio

67.57%

Pledged Shares

Institutional Holding

ROCE (avg)

7.82%

ROE (avg)

4.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

2.23

EV to EBITDA

0.82

EV to Capital Employed

0.11

EV to Sales

0.04

PEG Ratio

0.02

Dividend Yield

3.17%

ROCE (Latest)

5.10%

ROE (Latest)

9.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 9.06%

RAW MATERIAL COST(Y)

Fallen by -40.62% (YoY

CASH AND EQV(HY)

Highest at HKD 384.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.7 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.89 times

PRE-TAX PROFIT(Q)

At HKD 18.29 MM has Grown at 60.64%

-4What is not working for the Company

INTEREST(HY)

At HKD 0.46 MM has Grown at 533.33%

Here's what is working for Herald Holdings Ltd.

Pre-Tax Profit

At HKD 18.29 MM has Grown at 60.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 384.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.89 times

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 -40.62% (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

Here's what is not working for Herald Holdings Ltd.

Interest

At HKD 0.46 MM has Grown at 533.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)