Multifield International Holdings Ltd. (898) 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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Multifield International Holdings Ltd.

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Wang On Group Ltd.

Why is Multifield International Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.64%

Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at 4.59%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Realty)

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

Is Multifield International Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Multifield International Holdings Ltd.

-2.08%

0.45

49.34%

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)

2.65%

EBIT Growth (5y)

4.59%

EBIT to Interest (avg)

5.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.04

Tax Ratio

10.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.01%

ROE (avg)

1.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.11

EV to EBIT

-5.70

EV to EBITDA

-5.62

EV to Capital Employed

-0.20

EV to Sales

-4.01

PEG Ratio

0.37

Dividend Yield

1.83%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 555.97

RAW MATERIAL COST(Y)

Fallen by -5.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2.63 %

DIVIDEND PER SHARE(HY)

Highest at HKD 1.31

NET SALES(Q)

Highest at HKD 190.24 MM

PRE-TAX PROFIT(Q)

Highest at HKD 115.73 MM

NET PROFIT(Q)

Highest at HKD 241.81 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -24.83 MM

ROCE(HY)

Lowest at -8.19%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.08 times

EPS(Q)

Lowest at HKD -1.06

Here's what is working for Multifield International Holdings Ltd.

Net Profit

At HKD 241.81 MM has Grown at 578.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Interest Coverage Ratio

Highest at 555.97

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 190.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 115.73 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 115.73 MM has Grown at 78.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 241.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at -2.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 1.31

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -5.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 1.61 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Here's what is not working for Multifield International Holdings Ltd.

Operating Cash Flow

Lowest at HKD -24.83 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)

EPS

Lowest at HKD -1.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 0.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)