Playmates Holdings Ltd. (635) 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

Prosperous Industrial (Holdings) Ltd.

Ferretti SpA

VTech Holdings Ltd.

Dream International Ltd.

Playmates Holdings Ltd.

South China Holdings Co. Ltd.

Honma Golf Ltd.

Matrix Holdings Ltd.

Kidztech Holdings Ltd.

Perfectech International Holdings Ltd.

Kader Holdings Co. Ltd.

Why is Playmates Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -8.50% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.45% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

ROCE(HY) Lowest at -8.54%
INTEREST COVERAGE RATIO(Q) Lowest at 273.33
RAW MATERIAL COST(Y) Grown by 7.75% (YoY)

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.27% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Playmates Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Playmates Holdings Ltd.

-7.27%

13.12

22.28%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.89%

EBIT Growth (5y)

-8.50%

EBIT to Interest (avg)

12.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.15

Tax Ratio

22.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

3.45%

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

0.21

EV to EBIT

0.21

EV to EBITDA

0.19

EV to Capital Employed

0.01

EV to Sales

0.04

PEG Ratio

Dividend Yield

581.33%

ROCE (Latest)

5.27%

ROE (Latest)

3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 481.28 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.82 %

-14What is not working for the Company

ROCE(HY)

Lowest at -8.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 273.33

RAW MATERIAL COST(Y)

Grown by 7.75% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,180.21 MM

NET SALES(Q)

Lowest at HKD 261.12 MM

OPERATING PROFIT(Q)

Lowest at HKD 12.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.75 %

PRE-TAX PROFIT(Q)

Lowest at HKD 23.66 MM

NET PROFIT(Q)

Fallen at -77.49%

Here's what is working for Playmates Holdings Ltd.

Operating Cash Flow

Highest at HKD 481.28 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at -21.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Playmates Holdings Ltd.

Net Sales

At HKD 261.12 MM has Fallen at -50.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Interest Coverage Ratio

Lowest at 273.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 261.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 12.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 23.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -84.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -77.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 1,180.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.75% (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