Realord Group Holdings Ltd. (1196) 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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Why is Realord Group Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -7.26% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at -30.45%
DEBT-EQUITY RATIO (HY) Highest at 515.92 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.32 times

With ROE of -21.17%, it has a Expensive valuation with a 6.28 Price to Book Value

Over the past year, while the stock has generated a return of 65.18%, its profits have fallen by -555.4%

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Realord Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Realord Group Holdings Ltd.

-100.0%

2.61

47.79%

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)

-13.42%

EBIT Growth (5y)

-7.26%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.50

Sales to Capital Employed (avg)

0.06

Tax Ratio

4.51%

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

6.28

EV to EBIT

-240.23

EV to EBITDA

-457.49

EV to Capital Employed

1.96

EV to Sales

67.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.82%

ROE (Latest)

-21.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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 -560.5 MM

NET PROFIT(HY)

Higher at HKD -426.32 MM

-11What is not working for the Company

ROCE(HY)

Lowest at -30.45%

DEBT-EQUITY RATIO (HY)

Highest at 515.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

RAW MATERIAL COST(Y)

Grown by 41.83% (YoY

OPERATING PROFIT(Q)

Lowest at HKD -56.32 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -455.45 MM

NET PROFIT(Q)

Lowest at HKD -426.32 MM

Here's what is working for Realord Group Holdings Ltd.

Operating Cash Flow

Highest at HKD -560.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Depreciation

At HKD 18.43 MM has Grown at 207.18%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Realord Group Holdings Ltd.

Debt-Equity Ratio

Highest at 515.92 % 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

Debtors Turnover Ratio

Lowest at 0.32 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at HKD -56.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD -455.45 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 -426.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -54.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 41.83% (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