ITE (Holdings) Ltd. (8092) 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

Home Control International Ltd.

Easy Smart Group Holdings Ltd.

ITE (Holdings) Ltd.

Why is ITE (Holdings) Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ITE (Holdings) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ITE (Holdings) Ltd.

29.41%

0.47

98.90%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.91%

EBIT Growth (5y)

12.98%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

1.11

Tax Ratio

Dividend Payout Ratio

85.71%

Pledged Shares

Institutional Holding

ROCE (avg)

40.30%

ROE (avg)

11.43%

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

1.80

EV to EBIT

-15.56

EV to EBITDA

-15.56

EV to Capital Employed

-15.56

EV to Sales

0.70

PEG Ratio

2.28

Dividend Yield

526.32%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -100.45 %

CASH AND EQV(HY)

Highest at HKD 20.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4 times

NET SALES(Q)

Highest at HKD 7.62 MM

-8What is not working for the Company

INTEREST(HY)

At HKD 0.01 MM has Grown at 183.34%

OPERATING CASH FLOW(Y)

Lowest at HKD 6.34 MM

RAW MATERIAL COST(Y)

Grown by 8.17% (YoY

Here's what is working for ITE (Holdings) Ltd.

Debt-Equity Ratio

Lowest at -100.45 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at HKD 7.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 20.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ITE (Holdings) Ltd.

Interest

At HKD 0.01 MM has Grown at 183.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD 6.34 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)

Raw Material Cost

Grown by 8.17% (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