IRC Ltd. (Hong Kong)

Market Cap: N/A
Industry: Ferrous Metals
ISIN: HK0000068244

HKD

0.53

0.46 (636.11%)

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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IRC Ltd. (Hong Kong)

Why is IRC Ltd. (Hong Kong) ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is IRC Ltd. (Hong Kong) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IRC Ltd. (Hong Kong)

-100.0%

0.28

1073.97%

Hang Seng Hong Kong

8.25%

0.33

24.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.60%

EBIT Growth (5y)

-179.02%

EBIT to Interest (avg)

2.56

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.61

Tax Ratio

3.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.30%

ROE (avg)

7.68%

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

3.23

EV to EBIT

-80.24

EV to EBITDA

316.81

EV to Capital Employed

3.34

EV to Sales

4.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.17%

ROE (Latest)

-6.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What is working for the Company

PRE-TAX PROFIT(Q)

At HKD -50.23 MM has Grown at 52.95%

NET PROFIT(Q)

At HKD -38.46 MM has Grown at 64.45%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 146.85 MM

ROCE(HY)

Lowest at -44.13%

RAW MATERIAL COST(Y)

Grown by 88.41% (YoY

CASH AND EQV(HY)

Lowest at HKD 234.57 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.96 times

Here's what is working for IRC Ltd. (Hong Kong)

Pre-Tax Profit

At HKD -50.23 MM has Grown at 52.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -38.46 MM has Grown at 64.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Here's what is not working for IRC Ltd. (Hong Kong)

Operating Cash Flow

Lowest at HKD 146.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 234.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 88.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales