IBI Group Holdings Ltd.

Market Cap: N/A
Industry: Miscellaneous
ISIN: KYG469041019

HKD

0.20

0.00 (0.00%)

Apr 02

HKG

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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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Why is IBI Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is IBI Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IBI Group Holdings Ltd.

-2.5%

-0.34

59.14%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.88%

EBIT Growth (5y)

0.34%

EBIT to Interest (avg)

10.34

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.97

Tax Ratio

18.32%

Dividend Payout Ratio

47.62%

Pledged Shares

Institutional Holding

ROCE (avg)

53.46%

ROE (avg)

6.18%

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

1.08

EV to EBIT

16.67

EV to EBITDA

14.06

EV to Capital Employed

1.06

EV to Sales

0.70

PEG Ratio

Dividend Yield

219.30%

ROCE (Latest)

6.38%

ROE (Latest)

4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

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

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 44.33 times

NET SALES(Q)

Highest at HKD 346.25 MM

PRE-TAX PROFIT(Q)

At HKD 6.09 MM has Grown at 65.37%

NET PROFIT(Q)

At HKD 4.82 MM has Grown at 53.5%

EPS(Q)

Highest at HKD 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for IBI Group Holdings Ltd.

Net Sales

At HKD 346.25 MM has Grown at 182.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 346.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 6.09 MM has Grown at 65.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 4.82 MM has Grown at 53.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 44.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio