Holly Futures Co. Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: CNE1000023S4

HKD

3.46

0.07 (2.06%)

Dec 12

HKG

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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

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Mason Group Holdings Ltd.

Why is Holly Futures Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.95%

Poor long term growth as Operating profit has grown by an annual rate of -43.15%

Flat results in Jun 21

RAW MATERIAL COST(Y) Grown by 43.96% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 16.50% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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 Capital Markets)

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

Is Holly Futures Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Holly Futures Co. Ltd.

14.19%

2.07

80.29%

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)

3.45%

EBIT Growth (5y)

-43.15%

EBIT to Interest (avg)

17.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.52%

Dividend Payout Ratio

34.11%

Pledged Shares

Institutional Holding

ROCE (avg)

1.69%

ROE (avg)

0.95%

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

0.53

EV to EBIT

10.58

EV to EBITDA

7.93

EV to Capital Employed

0.38

EV to Sales

0.17

PEG Ratio

0.05

Dividend Yield

0.24%

ROCE (Latest)

3.63%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is not working for Holly Futures Co. Ltd.

Raw Material Cost

Grown by 43.96% (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