ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Productive Technologies Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a 8.34% 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 -63.98
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -3.13 %
- NET PROFIT(Q) At HKD -139.09 MM has Fallen at -109.62%
- CASH AND EQV(HY) Lowest at HKD 456.38 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.93%, its profits have risen by 54.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.93% 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 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Productive Technologies Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Productive Technologies Co. Ltd.
-100.0%
-0.38
100.11%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.22%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
-66.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.17
Tax Ratio
0.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.75
EV to EBIT
-12.15
EV to EBITDA
-29.14
EV to Capital Employed
1.86
EV to Sales
11.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.34%
ROE (Latest)
-12.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -139.09 MM
ROCE(HY)
Highest at -14.28%
RAW MATERIAL COST(Y)
Fallen by -34.39% (YoY
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.13 %
NET PROFIT(Q)
At HKD -139.09 MM has Fallen at -109.62%
CASH AND EQV(HY)
Lowest at HKD 456.38 MM
PRE-TAX PROFIT(Q)
Fallen at -92.45%
Here's what is working for Productive Technologies Co. Ltd.
Raw Material Cost
Fallen by -34.39% (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 Productive Technologies Co. Ltd.
Net Profit
At HKD -139.09 MM has Fallen at -109.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -3.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -92.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 456.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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