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Peking University Resources Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BMG6982M1038
  • HKG: 618
HKD
0.29
-0.01 (-1.67%)

Sep 23

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
High Debt company with 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
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 89.8% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 347.84 MM
3
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 85.19%, its profits have risen by 131.7% ; the PEG ratio of the company is 0
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, Medium Return

Absolute
Risk Adjusted
Volatility
Peking University Resources Holdings Co. Ltd.
75.6%
-0.08
81.56%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
-4.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
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
2
Industry P/E
Price to Book Value
1.45
EV to EBIT
-0.66
EV to EBITDA
-0.68
EV to Capital Employed
1.57
EV to Sales
0.55
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-236.65%
ROE (Latest)
96.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
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

8What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at -12.4 %

PRE-TAX PROFIT(Q)

At HKD 10.74 MM has Grown at 100.89%

NET PROFIT(Q)

At HKD 197.29 MM has Grown at 116.39%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.41 times

OPERATING PROFIT(Q)

Highest at HKD -102.74 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 89.8% (YoY

CASH AND EQV(HY)

Lowest at HKD 347.84 MM

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

Operating Profit Margin
Highest at -12.4 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At HKD 10.74 MM has Grown at 100.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 197.29 MM has Grown at 116.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit
Highest at HKD -102.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Inventory Turnover Ratio
Highest at 0.41 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 14.07 MM has Grown at 12.94%
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 Peking University Resources Holdings Co. Ltd.

Cash and Eqv
Lowest at HKD 347.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 89.8% (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

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Peking University Resources Holdings Co. Ltd. (618) Stock Recommendation | Score, Valuation, Technicals & Financial Trend