National Electronics Holdings Ltd. (213) 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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Why is National Electronics Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is National Electronics Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Electronics Holdings Ltd.

-100.0%

-1.00

36.59%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.36%

EBIT Growth (5y)

-13.34%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

90.38

Net Debt to Equity (avg)

1.96

Sales to Capital Employed (avg)

0.09

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

4.88%

Pledged Shares

Institutional Holding

ROCE (avg)

0.23%

ROE (avg)

0.38%

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

0.14

EV to EBIT

204.72

EV to EBITDA

120.99

EV to Capital Employed

0.71

EV to Sales

10.78

PEG Ratio

Dividend Yield

1.29%

ROCE (Latest)

0.35%

ROE (Latest)

-4.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

12What is working for the Company

ROCE(HY)

Highest at 3.66%

RAW MATERIAL COST(Y)

Fallen by -3.69% (YoY

OPERATING PROFIT(Q)

Highest at HKD 40.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.95 %

PRE-TAX PROFIT(Q)

Highest at HKD -28.01 MM

NET PROFIT(Q)

Highest at HKD -32.1 MM

EPS(Q)

Highest at HKD 0.08

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -1,298.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 196.66 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 6.31%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.11%

DIVIDEND PER SHARE(HY)

Lowest at HKD 8.07

Here's what is working for National Electronics Holdings Ltd.

Operating Profit

Highest at HKD 40.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 15.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -28.01 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 -28.01 MM has Grown at 59.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -32.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD -32.1 MM has Grown at 55.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -3.69% (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

Here's what is not working for National Electronics Holdings Ltd.

Operating Cash Flow

Lowest at HKD -1,298.34 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)

Debt-Equity Ratio

Highest at 196.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.11%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at HKD 8.07

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 6.31%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)