Luxey International (Holdings) Ltd. (8041) 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

Edianyun Ltd.

China Qidian Guofeng Holdings Ltd.

Luxey International (Holdings) Ltd.

Beijing Digital Telecom Co. Ltd.

GOME Retail Holdings Ltd.

Telecom Digital Holdings Ltd.

Celestial Asia Securities Holdings Ltd.

Contel Technology Co. Ltd.

Why is Luxey International (Holdings) Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.27
ROCE(HY) Lowest at -19.17%
RAW MATERIAL COST(Y) Grown by 42.19% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 1.22 times

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 212.50%, its profits have fallen by -85.6%

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 Electronics & Appliances)

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

Is Luxey International (Holdings) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Luxey International (Holdings) Ltd.

212.5%

2.13

94.76%

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)

-8.13%

EBIT Growth (5y)

-148.07%

EBIT to Interest (avg)

-13.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.72

Tax Ratio

1.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.45%

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

8.33

EV to EBIT

-13.63

EV to EBITDA

-20.44

EV to Capital Employed

10.33

EV to Sales

2.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-75.80%

ROE (Latest)

-51.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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 2.13 MM

-17What is not working for the Company

ROCE(HY)

Lowest at -19.17%

RAW MATERIAL COST(Y)

Grown by 42.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.22 times

NET SALES(Q)

Lowest at HKD 20.86 MM

OPERATING PROFIT(Q)

Lowest at HKD -5.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -27.73 %

PRE-TAX PROFIT(Q)

Lowest at HKD -5.61 MM

NET PROFIT(Q)

Lowest at HKD -5.62 MM

EPS(Q)

Lowest at HKD -0.01

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

Operating Cash Flow

Highest at HKD 2.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

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

Pre-Tax Profit

At HKD -5.61 MM has Fallen at -432.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -5.62 MM has Fallen at -433.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 20.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -39.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -5.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -27.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -5.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -5.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 1.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 42.19% (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