Pinestone Capital Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: KYG7110K1186

HKD

3.63

-0.02 (-0.55%)

May 22

HKG

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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 Pinestone Capital Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Pinestone Capital Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pinestone Capital Ltd.

2804.0%

0.90

1105.35%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.25%

EBIT Growth (5y)

-228.11%

EBIT to Interest (avg)

-19.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.62%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.36

EV to EBIT

-5.42

EV to EBITDA

-5.45

EV to Capital Employed

1.40

EV to Sales

5.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.87%

ROE (Latest)

-40.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at -10.38%

RAW MATERIAL COST(Y)

Fallen by -4.4% (YoY

CASH AND EQV(HY)

Highest at HKD 41.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.42 %

PRE-TAX PROFIT(Q)

At HKD -7.74 MM has Grown at 74.62%

NET PROFIT(Q)

At HKD -13.65 MM has Grown at 55.76%

-4What is not working for the Company

INTEREST(HY)

At HKD 0.05 MM has Grown at 500%

Here's what is working for Pinestone Capital Ltd.

Pre-Tax Profit

At HKD -7.74 MM has Grown at 74.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -13.65 MM has Grown at 55.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 41.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.42 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.4% (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 Pinestone Capital Ltd.

Interest

At HKD 0.05 MM has Grown at 500%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)