ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shun Tak Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at -7.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -1.15%, it has a Very Expensive valuation with a 0.07 Price to Book Value
- Over the past year, while the stock has generated a return of -5.00%, its profits have fallen by -137.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.00% 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shun Tak Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shun Tak Holdings Ltd.
-100.0%
-0.67
39.02%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.63%
EBIT Growth (5y)
-7.19%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
7.72
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.08
Tax Ratio
39.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
1.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
11.28
EV to EBITDA
9.46
EV to Capital Employed
0.26
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.30%
ROE (Latest)
-1.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 4,108.59 MM
ROCE(HY)
Highest at -1.67%
DEBT-EQUITY RATIO
(HY)
Lowest at 21.38 %
RAW MATERIAL COST(Y)
Fallen by -41.01% (YoY
CASH AND EQV(HY)
Highest at HKD 8,478.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.56 %
PRE-TAX PROFIT(Q)
Highest at HKD 401.36 MM
NET PROFIT(Q)
Highest at HKD 23.26 MM
EPS(Q)
Highest at HKD -0.04
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 1,345.99 MM
Here's what is working for Shun Tak Holdings Ltd.
Pre-Tax Profit
At HKD 401.36 MM has Grown at 4,271.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 4,108.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
At HKD 23.26 MM has Grown at 108.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 21.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 36.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 401.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 23.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 8,478.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -41.01% (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 Shun Tak Holdings Ltd.
Net Sales
Lowest at HKD 1,345.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -37.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
