Innovax Holdings Ltd. (2680) 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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Innovax Holdings Ltd.

Why is Innovax Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Innovax Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Innovax Holdings Ltd.

788.33%

3.57

101.69%

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)

5.83%

EBIT Growth (5y)

35.69%

EBIT to Interest (avg)

-12.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.27%

ROE (avg)

0.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.48

EV to EBIT

-3.83

EV to EBITDA

-3.97

EV to Capital Employed

2.96

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-77.31%

ROE (Latest)

-17.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

Higher at HKD -12.4 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.65%

NET SALES(Q)

At HKD 70.11 MM has Grown at 52.89%

RAW MATERIAL COST(Y)

Fallen by -4.64% (YoY

-8What is not working for the Company

INTEREST(HY)

At HKD 0.06 MM has Grown at 292.86%

ROCE(HY)

Lowest at -17.76%

PRE-TAX PROFIT(Q)

Fallen at -63.73%

NET PROFIT(Q)

Fallen at -63.73%

Here's what is working for Innovax Holdings Ltd.

Net Sales

At HKD 70.11 MM has Grown at 52.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 2.65% and Grown

In each half year 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 -4.64% (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 Innovax Holdings Ltd.

Interest

At HKD 0.06 MM has Grown at 292.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Fallen at -63.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -63.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)