Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pan Asia Data Holdings, Inc. ?
1
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 -27.71%, its profits have fallen by -209.3%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.71% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-27.71%
-0.56
112.25%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality key factors
Factor
Value
Sales Growth (5y)
-33.78%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
-3.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.95
Tax Ratio
10.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
26.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.76
EV to EBIT
-1.50
EV to EBITDA
-1.65
EV to Capital Employed
-0.89
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.23 times
RAW MATERIAL COST(Y)
Fallen by -11.84% (YoY
OPERATING PROFIT(Q)
Highest at HKD 7.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.73 %
PRE-TAX PROFIT(Q)
Highest at HKD 3.95 MM
EPS(Q)
Highest at HKD 0
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 20.04 MM
NET SALES(Q)
Lowest at HKD 20.17 MM
NET PROFIT(Q)
Lowest at HKD 0.15 MM
Here's what is working for Pan Asia Data Holdings, Inc.
Pre-Tax Profit
At HKD 3.95 MM has Grown at 4,655.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 6.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at HKD 7.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 36.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 3.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -11.84% (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 Pan Asia Data Holdings, Inc.
Net Sales
Lowest at HKD 20.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD 0.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -99.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 20.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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