ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huayi Tencent Entertainment Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -216.77% of over the last 5 years
- The company is Net-Debt Free
2
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 1066.67%, its profits have fallen by -76.5%
Real-Time Research ReportHow 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huayi Tencent Entertainment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huayi Tencent Entertainment Co., Ltd.
1066.67%
0.51
805.98%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.67%
EBIT Growth (5y)
-216.77%
EBIT to Interest (avg)
-55.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
2.57
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.16
EV to EBIT
-3.85
EV to EBITDA
-4.06
EV to Capital Employed
2.67
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-69.38%
ROE (Latest)
-441.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 296.01 times
OPERATING PROFIT(Q)
Highest at HKD -20.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at -7.64 %
PRE-TAX PROFIT(Q)
Highest at HKD -28.9 MM
NET PROFIT(Q)
Highest at HKD -31.04 MM
EPS(Q)
Highest at HKD -0.02
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 267.69 MM
Here's what is working for Huayi Tencent Entertainment Co., Ltd.
Operating Profit
Highest at HKD -20.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -7.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -28.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -28.9 MM has Grown at 77.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -31.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -31.04 MM has Grown at 75.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 296.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.51% (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 Huayi Tencent Entertainment Co., Ltd.
Net Sales
Lowest at HKD 267.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -49.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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