i.century Holding Ltd. (8507) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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Why is i.century Holding Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is i.century Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

i.century Holding Ltd.

447.06%

2.54

173.27%

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)

8.79%

EBIT Growth (5y)

15.46%

EBIT to Interest (avg)

-6.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

3.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.93%

ROE (avg)

10.67%

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

3.20

EV to EBIT

58.52

EV to EBITDA

16.39

EV to Capital Employed

2.77

EV to Sales

0.36

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

4.13%

ROE (Latest)

3.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 8.55 MM

ROCE(HY)

Highest at 3.64%

RAW MATERIAL COST(Y)

Fallen by 1.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 33.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.63%

PRE-TAX PROFIT(Q)

At HKD -1.39 MM has Grown at 85.66%

NET PROFIT(Q)

At HKD -1.57 MM has Grown at 81.3%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for i.century Holding Ltd.

Operating Cash Flow

Highest at HKD 8.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD -1.39 MM has Grown at 85.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -1.57 MM has Grown at 81.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 33.52%

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 9.63%

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 1.65% (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