ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Legend Strategy International Holdings Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 0.00% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- OPERATING CASH FLOW(Y) Lowest at HKD 21.59 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 101.18 times
- RAW MATERIAL COST(Y) Grown by 45.93% (YoY)
2
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 70.45%, its profits have fallen by -175%
Real-Time Research ReportHow 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Legend Strategy International Holdings Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Legend Strategy International Holdings Group Co., Ltd.
70.45%
-0.16
141.39%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
29.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
2.06
Tax Ratio
24.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.10%
ROE (avg)
30.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-2.36
EV to EBIT
4.93
EV to EBITDA
4.13
EV to Capital Employed
67.87
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1375.62%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 35.44 times
NET SALES(Q)
At HKD 25.45 MM has Grown at 33.19%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 21.59 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 101.18 times
RAW MATERIAL COST(Y)
Grown by 45.93% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 0.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.05 %
PRE-TAX PROFIT(Q)
Lowest at HKD -8.35 MM
NET PROFIT(Q)
Lowest at HKD -7.06 MM
Here's what is working for Legend Strategy International Holdings Group Co., Ltd.
Debtors Turnover Ratio
Highest at 35.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At HKD 25.45 MM has Grown at 33.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Legend Strategy International Holdings Group Co., Ltd.
Pre-Tax Profit
At HKD -8.35 MM has Fallen at -807.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.06 MM has Fallen at -322.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 101.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at HKD 21.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 0.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -8.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -7.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 45.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
