ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Red Star Macalline Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.41% and Operating profit at -24.58%
2
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 3,584.52 MM
3
With ROE of -2.08%, it has a Very Expensive valuation with a 0.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.71%, its profits have risen by 39.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.71% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Red Star Macalline Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Red Star Macalline Group Co., Ltd.
-10.71%
-0.34
42.50%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.41%
EBIT Growth (5y)
-24.58%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.02
EV to EBIT
-5.47
EV to EBITDA
-3.23
EV to Capital Employed
-0.10
EV to Sales
-0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 192.67 MM has Grown at 169.54%
RAW MATERIAL COST(Y)
Fallen by -3.54% (YoY
NET PROFIT(Q)
Highest at HKD 412.96 MM
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 3,584.52 MM
Here's what is working for Red Star Macalline Group Co., Ltd.
Net Profit
At HKD 412.96 MM has Grown at 513.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 192.67 MM has Grown at 169.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 412.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -3.54% (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 Red Star Macalline Group Co., Ltd.
Net Sales
Lowest at HKD 3,584.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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