Lap Kei Engineering (Holdings) Ltd. () 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

Lap Kei Engineering (Holdings) Ltd.

Why is Lap Kei Engineering (Holdings) Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lap Kei Engineering (Holdings) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lap Kei Engineering (Holdings) Ltd.

158.67%

1.57

113.02%

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)

56.37%

EBIT Growth (5y)

50.78%

EBIT to Interest (avg)

33.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

2.01

Tax Ratio

18.27%

Dividend Payout Ratio

714.29%

Pledged Shares

Institutional Holding

ROCE (avg)

41.58%

ROE (avg)

23.25%

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

0.65

EV to EBIT

0.99

EV to EBITDA

0.99

EV to Capital Employed

0.40

EV to Sales

0.12

PEG Ratio

0.53

Dividend Yield

14.93%

ROCE (Latest)

40.32%

ROE (Latest)

19.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 36.74 MM

DEBT-EQUITY RATIO (HY)

Lowest at -50.14 %

-8What is not working for the Company

ROCE(HY)

Lowest at 0.82%

RAW MATERIAL COST(Y)

Grown by 7.02% (YoY

PRE-TAX PROFIT(Q)

Lowest at HKD 0.41 MM

NET PROFIT(Q)

Lowest at HKD 0.41 MM

EPS(Q)

Lowest at HKD 0

Here's what is working for Lap Kei Engineering (Holdings) Ltd.

Operating Cash Flow

Highest at HKD 36.74 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at -50.14 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at HKD 1.45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Lap Kei Engineering (Holdings) Ltd.

Pre-Tax Profit

Lowest at HKD 0.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -73.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 0.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -68.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 7.02% (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