ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NOIZ Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.63
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -62.00%, its profits have risen by 15.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.00% 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 ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NOIZ Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NOIZ Group Ltd.
-61.0%
-0.45
101.84%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-49.20%
EBIT Growth (5y)
9.88%
EBIT to Interest (avg)
-3.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.70
EV to EBIT
-8.33
EV to EBITDA
-16.20
EV to Capital Employed
5.06
EV to Sales
5.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.75%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2,381.74% (YoY
OPERATING PROFIT(Q)
Highest at HKD 2.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.51 %
PRE-TAX PROFIT(Q)
Highest at HKD 4.15 MM
NET PROFIT(Q)
Highest at HKD 3.02 MM
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 7.62 MM
Here's what is working for NOIZ Group Ltd.
Pre-Tax Profit
At HKD 4.15 MM has Grown at 104.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 2.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 29.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 4.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 3.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -2,381.74% (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 NOIZ Group Ltd.
Net Sales
Lowest at HKD 7.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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