ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Powerwin Tech Group Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At HKD -9.3 MM has Fallen at -756.52%
- NET PROFIT(Q) At HKD -6.92 MM has Fallen at -772.94%
- ROCE(HY) Lowest at -16.35%
4
With ROE of 1.50%, it has a Very Expensive valuation with a 3.52 Price to Book Value
- Over the past year, while the stock has generated a return of -82.20%, its profits have fallen by -95%
5
Below par performance in long term as well as near term
- Along with generating -82.20% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Powerwin Tech Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Powerwin Tech Group Ltd.
-100.0%
-1.08
74.27%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
-2.53%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
2.28
Sales to Capital Employed (avg)
14.16
Tax Ratio
6.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.74%
ROE (avg)
48.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
235
Industry P/E
Price to Book Value
3.52
EV to EBIT
15.53
EV to EBITDA
13.86
EV to Capital Employed
3.61
EV to Sales
6.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.22%
ROE (Latest)
1.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -6.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -74.21 %
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -9.3 MM has Fallen at -756.52%
NET PROFIT(Q)
At HKD -6.92 MM has Fallen at -772.94%
ROCE(HY)
Lowest at -16.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.04 times
NET SALES(Q)
Lowest at HKD 10.97 MM
RAW MATERIAL COST(Y)
Grown by 52.47% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -132.76 %
Here's what is working for Powerwin Tech Group Ltd.
Debt-Equity Ratio
Lowest at -74.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Powerwin Tech Group Ltd.
Pre-Tax Profit
At HKD -9.3 MM has Fallen at -756.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -6.92 MM has Fallen at -772.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 10.97 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 10.97 MM has Fallen at -76.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.04 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at -132.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 52.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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