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Peking University Resources Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BMG6982M1038
HKD
0.30
0.02 (5.17%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Newborn Town, Inc.
TI Cloud, Inc.
Be Friends Holding Ltd.
China Youzan Ltd.
Homeland Interactive Technology Ltd.
FriendTimes, Inc.
Sinohealth Holdings Ltd.
Archosaur Games, Inc.
Peking University Resources Holdings Co. Ltd.
Intellicentrics Global Holdings Ltd.
Fire Rock Holdings Ltd.

Why is Peking University Resources Holdings Co. Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -41.83% and Operating profit at -206.71% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
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 99.35%, its profits have fallen by -385.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

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

Is Peking University Resources Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Peking University Resources Holdings Co. Ltd.
99.35%
-0.07
71.47%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-41.83%
EBIT Growth (5y)
-206.71%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.34
Tax Ratio
0.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.15%
ROE (avg)
15.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.31
EV to EBIT
-0.58
EV to EBITDA
-0.58
EV to Capital Employed
-10.95
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
ROCE(HY)

Highest at 286.85%

RAW MATERIAL COST(Y)

Fallen by -34.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.67 times

PRE-TAX PROFIT(Q)

Highest at HKD 2,103.18 MM

NET PROFIT(Q)

Highest at HKD 2,067.78 MM

EPS(Q)

Highest at HKD 0.74

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 459.7 MM

Here's what is working for Peking University Resources Holdings Co. Ltd.

Pre-Tax Profit
At HKD 2,103.18 MM has Grown at 249.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 2,067.78 MM has Grown at 261.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 2,103.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 2,067.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.74
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 0.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 11.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -34.77% (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 Peking University Resources Holdings Co. Ltd.

Cash and Eqv
Lowest at HKD 459.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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