New Silkroad Culturaltainment Ltd. (472) 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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New Silkroad Culturaltainment Ltd.

Why is New Silkroad Culturaltainment Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is New Silkroad Culturaltainment Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

New Silkroad Culturaltainment Ltd.

60.11%

0.59

102.89%

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)

25.98%

EBIT Growth (5y)

20.30%

EBIT to Interest (avg)

-6.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.51

Tax Ratio

6.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.04%

ROE (avg)

2.65%

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

0.74

EV to EBIT

65.26

EV to EBITDA

56.31

EV to Capital Employed

0.64

EV to Sales

1.79

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

0.98%

ROE (Latest)

3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.02 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -49.06 MM has Fallen at -283.1%

ROCE(HY)

Lowest at -20.91%

RAW MATERIAL COST(Y)

Grown by 39.96% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -21.68 %

NET PROFIT(Q)

Fallen at -92.84%

EPS(Q)

Lowest at HKD -0.07

Here's what is working for New Silkroad Culturaltainment Ltd.

Inventory Turnover Ratio

Highest at 9.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At HKD 16.49 MM has Grown at 942.16%

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 New Silkroad Culturaltainment Ltd.

Pre-Tax Profit

At HKD -49.06 MM has Fallen at -283.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Profit Margin

Lowest at -21.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -92.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 39.96% (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