Minerva Group Holding Ltd. (397) 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

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Minerva Group Holding Ltd.

Why is Minerva Group Holding Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Minerva Group Holding Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minerva Group Holding Ltd.

-29.85%

-0.90

72.22%

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)

-7.70%

EBIT Growth (5y)

-190.62%

EBIT to Interest (avg)

-35.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.67%

ROE (avg)

2.72%

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

0.13

EV to EBIT

2.39

EV to EBITDA

2.45

EV to Capital Employed

-0.48

EV to Sales

-4.59

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-12.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -34.06 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.14 times

NET SALES(Q)

Highest at HKD 39.99 MM

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -34.06 MM has Fallen at -365.59%

NET PROFIT(Q)

At HKD -34.06 MM has Fallen at -365.72%

ROCE(HY)

Lowest at -14.21%

CASH AND EQV(HY)

Lowest at HKD 458.53 MM

Here's what is working for Minerva Group Holding Ltd.

Net Sales

Highest at HKD 39.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 0.14 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 2.27 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 2.27 MM has Grown at 7.65%

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 Minerva Group Holding Ltd.

Pre-Tax Profit

At HKD -34.06 MM has Fallen at -365.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -34.06 MM has Fallen at -365.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 458.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents