Productive Technologies Co. Ltd. (650) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CITIC Resources Holdings Ltd.

United Energy Group Ltd.

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Tian Lun Gas Holdings Ltd.

China Petroleum & Chemical Corp.

China Huarong Energy Co. Ltd.

CHK Oil Ltd.

Productive Technologies Co. Ltd.

Wisdom Wealth Resources Investment Holding Group Ltd.

PetroChina Co., Ltd.

Enviro Energy International Holdings Ltd.

Why is Productive Technologies Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 5.59% of 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

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD -313.63 MM
DEBT-EQUITY RATIO (HY) Highest at -18.28 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0.49%

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 40.94%, its profits have risen by 34.8%

Real-Time Research Report

Verdict Report

How 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.

40.0%

-0.57

57.98%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

208.69%

EBIT Growth (5y)

5.59%

EBIT to Interest (avg)

-63.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.21

Tax Ratio

3.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.00

EV to EBIT

-5.63

EV to EBITDA

-11.57

EV to Capital Employed

1.00

EV to Sales

4.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.76%

ROE (Latest)

-16.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -58.92% (YoY

OPERATING PROFIT(Q)

Highest at HKD -26.1 MM

PRE-TAX PROFIT(Q)

Highest at HKD -71.81 MM

NET PROFIT(Q)

Highest at HKD -66.36 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -313.63 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.49%

CASH AND EQV(HY)

Lowest at HKD 620.52 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.07%

NET SALES(Q)

Fallen at -43.66%

Here's what is working for Productive Technologies Co. Ltd.

Operating Profit

Highest at HKD -26.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD -71.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -71.81 MM has Grown at 59.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -66.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD -66.36 MM has Grown at 67.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -58.92% (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.

Operating Cash Flow

Lowest at HKD -313.63 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at -18.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.49% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Fallen at -43.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 620.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.07%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio