ISP Global Ltd. (8487) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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ISP Global Ltd.

Why is ISP Global Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ISP Global Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ISP Global Ltd.

-66.43%

-0.97

73.18%

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)

45.96%

EBIT Growth (5y)

-272.15%

EBIT to Interest (avg)

-6.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.72

Tax Ratio

1.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.30%

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

1.39

EV to EBIT

-4.23

EV to EBITDA

-4.74

EV to Capital Employed

1.31

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.84%

ROE (Latest)

-46.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 27.62 MM

RAW MATERIAL COST(Y)

Fallen by -28.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.07 %

PRE-TAX PROFIT(Q)

At HKD -8.72 MM has Grown at 66.52%

NET PROFIT(Q)

At HKD -6.56 MM has Grown at 69.59%

-1What is not working for the Company

NET SALES(Q)

Lowest at HKD 96.3 MM

Here's what is working for ISP Global Ltd.

Operating Cash Flow

Highest at HKD 27.62 MM

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 -8.72 MM has Grown at 66.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -6.56 MM has Grown at 69.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at -15.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -28.77% (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

Depreciation

At HKD 2.05 MM has Grown at 43.66%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for ISP Global Ltd.

Net Sales

Lowest at HKD 96.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)