Sheung Yue Group Holdings Ltd. (1633) 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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Sheung Yue Group Holdings Ltd.

Why is Sheung Yue Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sheung Yue Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sheung Yue Group Holdings Ltd.

-100.0%

0.88

174.68%

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)

-4.69%

EBIT Growth (5y)

13.83%

EBIT to Interest (avg)

-4.17

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.19

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.89%

ROE (avg)

2.74%

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

0.35

EV to EBIT

-43.46

EV to EBITDA

4.78

EV to Capital Employed

0.50

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.16%

ROE (Latest)

-2.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 42.4 MM

NET PROFIT(HY)

Higher at HKD 0.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at 29.42 %

-6What is not working for the Company

ROCE(HY)

Lowest at -5.56%

NET SALES(Q)

Lowest at HKD 129.41 MM

RAW MATERIAL COST(Y)

Grown by 24.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.28 times

Here's what is working for Sheung Yue Group Holdings Ltd.

Operating Cash Flow

Highest at HKD 42.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

Higher at HKD 0.17 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 29.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

Lowest at HKD 129.41 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 7.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 24.67% (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