Legend Holdings Corp. (3396) 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

Wealthink AI-Innovation Capital Ltd.

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Interra Acquisition Corp.

Legend Holdings Corp.

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Capital Realm Financial Holdings Group Ltd.

New Media Lab Ltd.

TechStar Acquisition Corp.

China Financial International Investments Ltd.

Why is Legend Holdings Corp. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.66%, its profits have risen by 173%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Legend Holdings Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Legend Holdings Corp.

47.66%

2.02

40.37%

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)

6.71%

EBIT Growth (5y)

6.50%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.12%

Dividend Payout Ratio

23.55%

Pledged Shares

Institutional Holding

ROCE (avg)

12.93%

ROE (avg)

3.11%

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

0.35

EV to EBIT

5.97

EV to EBITDA

3.65

EV to Capital Employed

0.75

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

12.52%

ROE (Latest)

-1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

ROCE(HY)

Highest at 1.91%

INTEREST COVERAGE RATIO(Q)

Highest at 387.84

CASH AND EQV(HY)

Highest at HKD 111,456.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.51 times

NET SALES(Q)

Highest at HKD 355,093.39 MM

PRE-TAX PROFIT(Q)

Highest at HKD 10,595.17 MM

NET PROFIT(Q)

Highest at HKD 1,955.79 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 38,420.91 MM

DEBT-EQUITY RATIO (HY)

Highest at 179.83 %

RAW MATERIAL COST(Y)

Grown by 11.46% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.73 %

Here's what is working for Legend Holdings Corp.

Interest Coverage Ratio

Highest at 387.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 355,093.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 10,595.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 10,595.17 MM has Grown at 67.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,955.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 111,456.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 6,859.48 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 6,859.48 MM has Grown at 7.02%

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 Legend Holdings Corp.

Operating Cash Flow

Lowest at HKD 38,420.91 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)

Debt-Equity Ratio

Highest at 179.83 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 4.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.46% (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