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

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Pan Asia Data Holdings, Inc.

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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
High Debt Company with a Debt to Equity ratio (avg) at times
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)

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 32.26% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 138.72 %
NET SALES(Q) Lowest at HKD 20.26 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 -40.74%, its profits have fallen by -3.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.74% 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 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.

-40.74%

-0.47

148.84%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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)

1.42

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

-1.78

EV to EBIT

-0.78

EV to EBITDA

-0.91

EV to Capital Employed

-3.06

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

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

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 459.13 times

PRE-TAX PROFIT(Q)

Highest at HKD 0.08 MM

EPS(Q)

Highest at HKD -0.01

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 32.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 138.72 %

NET SALES(Q)

Lowest at HKD 20.26 MM

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

Pre-Tax Profit

At HKD 0.08 MM has Grown at 100.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 0.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS

Highest at HKD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 459.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Pan Asia Data Holdings, Inc.

Net Sales

At HKD 20.26 MM has Fallen at -77.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 20.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 138.72 %

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

Raw Material Cost

Grown by 32.26% (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