ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Playmates Toys Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.49% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.08
- The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 58.42 MM
- INTEREST(HY) At HKD 1.27 MM has Grown at 35.35%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.62 times
3
With ROE of -2.69%, it has a Very Attractive valuation with a 0.51 Price to Book Value
- Over the past year, while the stock has generated a return of -21.67%, its profits have fallen by -126.5%
- At the current price, the company has a high dividend yield of 210.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.67% 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 ReportHow 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.
-19.83%
23.88
28.62%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.11%
EBIT Growth (5y)
0.49%
EBIT to Interest (avg)
12.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
398.80%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
10.07
EV to EBITDA
12.36
EV to Capital Employed
-10.99
EV to Sales
-0.97
PEG Ratio
NA
Dividend Yield
210.07%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -101.29 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
PRE-TAX PROFIT(Q)
At HKD -12.6 MM has Grown at 50.89%
NET PROFIT(Q)
At HKD -14.45 MM has Grown at 59.59%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 58.42 MM
INTEREST(HY)
At HKD 1.27 MM has Grown at 35.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.62 times
Here's what is working for Playmates Toys Ltd.
Pre-Tax Profit
At HKD -12.6 MM has Grown at 50.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -14.45 MM has Grown at 59.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -101.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.12% (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 Playmates Toys Ltd.
Interest
At HKD 1.27 MM has Grown at 35.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 58.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 5.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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