Playmates Toys Ltd. (869) 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

Playmates Toys Ltd.

Chow Tai Fook Jewellery Group Ltd.

Goodbaby International Holdings Ltd.

Samsonite International SA

Apollo Future Mobility Group Ltd.

Time Watch Investments Ltd.

Hengdeli Holdings Ltd.

Ernest Borel Holdings Ltd.

National Electronics Holdings Ltd.

Winox Holdings Ltd.

Affluent Partners Holdings Ltd.

Why is Playmates Toys Ltd. ?

Negative results in Dec 25

ROCE(HY) Lowest at -1.33%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 12.74% (YoY)

With ROE of -0.15%, it has a Very Attractive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of -9.43%, its profits have fallen by -100.8%
At the current price, the company has a high dividend yield of 251.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.43% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Playmates Toys Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Playmates Toys Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Playmates Toys Ltd.

-9.43%

24.23

28.89%

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)

18.66%

EBIT Growth (5y)

11.18%

EBIT to Interest (avg)

13.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

0.66

Tax Ratio

26.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

96.96%

ROE (avg)

7.27%

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

0.43

EV to EBIT

35.55

EV to EBITDA

72.05

EV to Capital Employed

267.41

EV to Sales

-0.94

PEG Ratio

Dividend Yield

251.85%

ROCE (Latest)

752.23%

ROE (Latest)

-0.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD 6.12 MM

-9What is not working for the Company

ROCE(HY)

Lowest at -1.33%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.54 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 3.54

NET SALES(Q)

Fallen at -32.81%

PRE-TAX PROFIT(Q)

Fallen at -72.68%

NET PROFIT(Q)

Fallen at -82.04%

Here's what is working for Playmates Toys Ltd.

Depreciation

Highest at HKD 4.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

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

Net Sales

Fallen at -32.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -72.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -82.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 3.54

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 12.74% (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

Non Operating Income

Highest at HKD 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income