Pan Asia Data Holdings, Inc. (1561) 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

Infinity Development Holdings Co. Ltd.

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Tsaker New Energy Tech Co. Ltd.

Pan Asia Data Holdings, Inc.

Good Fellow Healthcare Holdings Ltd.

China Glass Holdings Ltd.

Diwang Industrial Holdings Ltd.

CPM Group Ltd.

Yusei Holdings Ltd.

CNT Group Ltd.

Why is Pan Asia Data Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -190.58% of over the last 5 years
The company has a negative book value of Rs 45.27 crore
The company has been able to generate a Return on Capital Employed (avg) of 1.20% signifying low profitability per unit of total capital (equity and debt)

Negative results in Dec 25

PRE-TAX PROFIT(Q) At HKD -4.69 MM has Fallen at -154.08%
RAW MATERIAL COST(Y) Grown by 304% (YoY)
CASH AND EQV(HY) Lowest at HKD 74.76 MM

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 25.58%, its profits have risen by 93%

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 Other Industrial Products)

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

Is Pan Asia Data Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pan Asia Data Holdings, Inc.

-100.0%

-0.46

143.11%

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)

-35.76%

EBIT Growth (5y)

-190.58%

EBIT to Interest (avg)

-2.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

2.62

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.20%

ROE (avg)

26.07%

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

-1.32

EV to EBIT

0.10

EV to EBITDA

0.15

EV to Capital Employed

0.03

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

28.65%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 750.51 times

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -4.69 MM has Fallen at -154.08%

RAW MATERIAL COST(Y)

Grown by 304% (YoY

CASH AND EQV(HY)

Lowest at HKD 74.76 MM

NET PROFIT(Q)

Fallen at -96.75%

Here's what is working for Pan Asia Data Holdings, Inc.

Inventory Turnover Ratio

Highest at 750.51 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 3.15 MM has Grown at 340.76%

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 Pan Asia Data Holdings, Inc.

Pre-Tax Profit

At HKD -4.69 MM has Fallen at -154.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -96.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 74.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 304% (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