ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Perennial Energy Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 24.95%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.33
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -469.48 MM
- ROCE(HY) Lowest at 6.05%
- INTEREST COVERAGE RATIO(Q) Lowest at 176
4
With ROE of 5.84%, it has a Attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 26.32%, its profits have fallen by -69.6%
5
Market Beating Performance
- The stock has generated a return of 26.32% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Perennial Energy Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Perennial Energy Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Perennial Energy Holdings Ltd.
26.32%
-0.42
49.00%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
-4.46%
EBIT to Interest (avg)
23.33
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.54
Tax Ratio
16.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.95%
ROE (avg)
23.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.36
EV to EBIT
7.75
EV to EBITDA
7.32
EV to Capital Employed
0.51
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 20.32 times
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -469.48 MM
ROCE(HY)
Lowest at 6.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 176
RAW MATERIAL COST(Y)
Grown by 43.65% (YoY
NET SALES(Q)
Lowest at HKD 635.38 MM
OPERATING PROFIT(Q)
Lowest at HKD 48.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.56 %
PRE-TAX PROFIT(Q)
Lowest at HKD 14.08 MM
NET PROFIT(Q)
Lowest at HKD 3.17 MM
EPS(Q)
Lowest at HKD 0
Here's what is working for Perennial Energy Holdings Ltd.
Inventory Turnover Ratio
Highest at 20.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Perennial Energy Holdings Ltd.
Operating Cash Flow
Lowest at HKD -469.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 176
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 635.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -32.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 48.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 7.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 14.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -95.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 3.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -98.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 43.65% (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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