Maxicity Holdings Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG5897S1066
HKD
4.19
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Maxicity Holdings Ltd.
Shandong International Trust Co., Ltd.
Ding Yi Feng Holdings Group International Ltd.
Why is Maxicity Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -20.80% of over the last 5 years
2
With ROE of 10.71%, it has a Very Expensive valuation with a 22.24 Price to Book Value
  • Over the past year, while the stock has generated a return of 44.48%, its profits have fallen by -37.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

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

Is Maxicity Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Maxicity Holdings Ltd.
44.48%
1.07
76.99%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-20.80%
EBIT to Interest (avg)
21.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.79
Tax Ratio
12.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.24%
ROE (avg)
15.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
208
Industry P/E
Price to Book Value
22.24
EV to EBIT
201.22
EV to EBITDA
134.65
EV to Capital Employed
91.05
EV to Sales
8.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.25%
ROE (Latest)
10.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Maxicity Holdings Ltd.
Net Sales
At HKD 120.99 MM has Grown at 51.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales
Highest at HKD 120.99 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 9.79 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Debtors Turnover Ratio
Highest at 5.22%
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 2.37 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 2.37 MM has Grown at 21.44%
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 Maxicity Holdings Ltd.
Interest
At HKD 0.07 MM has Grown at 66.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost
Grown by 7.68% (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