ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Perennial International Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
32.51%
EBIT to Interest (avg)
11.99
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.64
Tax Ratio
12.81%
Dividend Payout Ratio
38.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
3.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.38
EV to EBIT
3.70
EV to EBITDA
2.79
EV to Capital Employed
0.28
EV to Sales
0.31
PEG Ratio
0.06
Dividend Yield
6.10%
ROCE (Latest)
7.44%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 8.3%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.42 times
RAW MATERIAL COST(Y)
Fallen by -6.22% (YoY
NET SALES(Q)
Highest at HKD 221.71 MM
OPERATING PROFIT(Q)
Highest at HKD 31.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.21 %
PRE-TAX PROFIT(Q)
Highest at HKD 27.56 MM
NET PROFIT(Q)
Highest at HKD 22.49 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.72 times
Here's what is working for Perennial International Ltd.
Pre-Tax Profit
At HKD 27.56 MM has Grown at 102.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 2.42 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
Net Sales
Highest at HKD 221.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 221.71 MM has Grown at 37.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 31.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 27.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 22.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 22.49 MM has Grown at 81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -6.22% (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 Perennial International Ltd.
Debtors Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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