Polyfair Holdings Ltd. (8532) 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

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Polyfair Holdings Ltd.

Why is Polyfair Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Polyfair Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Polyfair Holdings Ltd.

96.77%

0.05

710.47%

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)

-14.94%

EBIT Growth (5y)

-284.62%

EBIT to Interest (avg)

1.18

Debt to EBITDA (avg)

10.49

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

2.03

Tax Ratio

20.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

2.97%

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

0.27

EV to EBIT

9.77

EV to EBITDA

8.50

EV to Capital Employed

0.65

EV to Sales

0.24

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

6.68%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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 10.2 MM

NET PROFIT(HY)

Higher at HKD -8.21 MM

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -8.19 MM has Fallen at -455.75%

NET PROFIT(Q)

At HKD -8.21 MM has Fallen at -594.52%

ROCE(HY)

Lowest at -3,118.37%

RAW MATERIAL COST(Y)

Grown by 82.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.49 times

NET SALES(Q)

Lowest at HKD 51.32 MM

Here's what is working for Polyfair Holdings Ltd.

Operating Cash Flow

Highest at HKD 10.2 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)

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

Pre-Tax Profit

At HKD -8.19 MM has Fallen at -455.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -8.21 MM has Fallen at -594.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 51.32 MM has Fallen at -72.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 51.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 0.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 82.56% (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