Hong Kong Technology Venture Co., Ltd. (1137) 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

JD.com, Inc.

Tradelink Electronic Commerce Ltd.

Alibaba Group Holding Ltd.

Hong Kong Technology Venture Co., Ltd.

Baozun, Inc.

Yoho Group Holdings Ltd.

UNQ Holdings Ltd.

Design Capital Ltd.

Cybernaut International Holdings Co., Ltd.

Why is Hong Kong Technology Venture Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free
OPERATING CASH FLOW(Y) Lowest at HKD 611.75 MM
ROCE(HY) Lowest at -9.04%
INTEREST COVERAGE RATIO(Q) Lowest at 163

With ROE of 0.59%, it has a Very Expensive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of -34.94%, its profits have risen by 138.3% ; the PEG ratio of the company is 0.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.94% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 E-Retail/ E-Commerce)

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

Is Hong Kong Technology Venture Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hong Kong Technology Venture Co., Ltd.

-100.0%

-1.03

35.99%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.47%

EBIT Growth (5y)

6.61%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.74

Tax Ratio

6.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.08%

ROE (avg)

4.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

0.71

EV to EBIT

-23.03

EV to EBITDA

2.94

EV to Capital Employed

0.64

EV to Sales

0.20

PEG Ratio

0.84

Dividend Yield

0.08%

ROCE (Latest)

-2.76%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.74% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 611.75 MM

ROCE(HY)

Lowest at -9.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 163

CASH AND EQV(HY)

Lowest at HKD 376.75 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.33 %

OPERATING PROFIT(Q)

Lowest at HKD 16.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.85 %

PRE-TAX PROFIT(Q)

Lowest at HKD -110.8 MM

NET PROFIT(Q)

Lowest at HKD -111.69 MM

EPS(Q)

Lowest at HKD -0.16

Here's what is working for Hong Kong Technology Venture Co., Ltd.

Raw Material Cost

Fallen by -8.74% (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 Hong Kong Technology Venture Co., Ltd.

Pre-Tax Profit

At HKD -110.8 MM has Fallen at -1,008.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -111.69 MM has Fallen at -826.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest Coverage Ratio

Lowest at 163

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD 611.75 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

Lowest at HKD 16.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 0.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -110.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -111.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 376.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.33 %

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