ISP Holdings Ltd. (2340) 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 Holdings Ltd.

Why is ISP Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ISP Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ISP Holdings Ltd.

32.74%

-0.31

70.77%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-40.18%

EBIT Growth (5y)

-204.16%

EBIT to Interest (avg)

-13.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.96

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.11%

ROE (avg)

4.47%

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

0.89

EV to EBIT

-0.07

EV to EBITDA

-0.07

EV to Capital Employed

0.21

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-313.66%

ROE (Latest)

-37.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

7What is working for the Company

NET PROFIT(HY)

Higher at HKD -26.83 MM

RAW MATERIAL COST(Y)

Fallen by -12.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.97 times

NET SALES(Q)

Highest at HKD 91.23 MM

-6What is not working for the Company

ROCE(HY)

Lowest at -35.07%

PRE-TAX PROFIT(Q)

Lowest at HKD -26.83 MM

CASH AND EQV(HY)

Lowest at HKD 113.57 MM

NET PROFIT(Q)

Lowest at HKD -26.83 MM

Here's what is working for ISP Holdings Ltd.

Net Sales

At HKD 91.23 MM has Grown at 57.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 91.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 0.97 times

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 -12.99% (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 ISP Holdings Ltd.

Pre-Tax Profit

Lowest at HKD -26.83 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -26.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 113.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents