Perennial International Ltd. (725) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Perennial International Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.68

Tax Ratio

12.81%

Dividend Payout Ratio

38.27%

Pledged Shares

Institutional Holding

ROCE (avg)

3.90%

ROE (avg)

3.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

2.58

EV to EBITDA

2.16

EV to Capital Employed

0.29

EV to Sales

0.30

PEG Ratio

0.06

Dividend Yield

6.10%

ROCE (Latest)

11.22%

ROE (Latest)

9.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

CASH AND EQV(HY)

Highest at HKD 106.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.35 %

DIVIDEND PER SHARE(HY)

Highest at HKD 4.77

OPERATING PROFIT MARGIN(Q)

Highest at 15.99 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Perennial International Ltd.

Operating Profit Margin

Highest at 15.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 106.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 4.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)