ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Perennial Energy Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With a fall in Operating Profit of -80.93%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -1,088.11 MM
- ROCE(HY) Lowest at -7.9%
- RAW MATERIAL COST(Y) Grown by 72.69% (YoY)
3
With ROE of 0.44%, it has a Attractive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 12.50%, its profits have fallen by -97%
4
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 12.50% returns
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.
12.5%
-0.49
52.31%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
-30.89%
EBIT to Interest (avg)
15.36
Debt to EBITDA (avg)
10.22
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.45
Tax Ratio
2.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.92%
ROE (avg)
23.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
0.33
EV to EBIT
24.90
EV to EBITDA
20.57
EV to Capital Employed
0.50
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
0.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,088.11 MM
ROCE(HY)
Lowest at -7.9%
RAW MATERIAL COST(Y)
Grown by 72.69% (YoY
CASH AND EQV(HY)
Lowest at HKD 56.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 35.1 %
NET SALES(Q)
Lowest at HKD 583.64 MM
OPERATING PROFIT(Q)
Lowest at HKD -30.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.22 %
PRE-TAX PROFIT(Q)
Lowest at HKD -67.56 MM
NET PROFIT(Q)
Lowest at HKD -50.06 MM
Here's what is not working for Perennial Energy Holdings Ltd.
Pre-Tax Profit
At HKD -67.56 MM has Fallen at -579.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -50.06 MM has Fallen at -1,679.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -1,088.11 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)
Net Sales
Lowest at HKD 583.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -30.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -5.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -67.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -50.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 56.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 35.1 %
in the last five Semi-Annual periodsMOJO 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 72.69% (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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