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.

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Apollo Future Mobility Group Ltd.

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Hengdeli Holdings Ltd.

Ernest Borel Holdings Ltd.

National Electronics Holdings Ltd.

Winox Holdings Ltd.

Affluent Partners Holdings Ltd.

Why is Playmates Toys Ltd. ?

The company has declared negative results in Dec'2024 after 3 consecutive positive quarters

ROCE(HY) Lowest at 1.27%
RAW MATERIAL COST(Y) Grown by 21.13% (YoY)
NET SALES(Q) Lowest at HKD 185.51 MM

With ROE of 9.33%, it has a Very Attractive valuation with a 0.57 Price to Book Value

Over the past year, while the stock has generated a return of -25.42%, its profits have fallen by -46.4%
At the current price, the company has a high dividend yield of 520.7

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 -25.42% returns

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Playmates Toys Ltd.

-25.42%

19.74

32.09%

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)

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)

0.64

Tax Ratio

26.21%

Dividend Payout Ratio

71.75%

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

Industry P/E

Price to Book Value

0.57

EV to EBIT

-4.60

EV to EBITDA

-4.20

EV to Capital Employed

-5.48

EV to Sales

-0.47

PEG Ratio

Dividend Yield

520.69%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 306.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at -100.21 %

-15What is not working for the Company

ROCE(HY)

Lowest at 1.27%

RAW MATERIAL COST(Y)

Grown by 21.13% (YoY

NET SALES(Q)

Lowest at HKD 185.51 MM

OPERATING PROFIT(Q)

Lowest at HKD -40.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.76 %

PRE-TAX PROFIT(Q)

Lowest at HKD -25.66 MM

NET PROFIT(Q)

Lowest at HKD -35.76 MM

EPS(Q)

Lowest at HKD -0.02

Here's what is working for Playmates Toys Ltd.

Operating Cash Flow

Highest at HKD 306.82 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 -100.21 %

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 Toys Ltd.

Net Sales

At HKD 185.51 MM has Fallen at -58.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -25.66 MM has Fallen at -125.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -35.76 MM has Fallen at -145.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 185.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -40.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -21.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -25.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -35.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 21.13% (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