Shun Tak Holdings Ltd. (242) 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

Orient Overseas (International) Ltd.

SITC International Holdings Co., Ltd.

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Pacific Basin Shipping Ltd.

China Infrastructure & Logistics Group Ltd.

COSCO SHIPPING Development Co., Ltd.

Seacon Shipping Group Holdings Ltd.

Shun Tak Holdings Ltd.

Hong Kong ChaoShang Group Ltd.

COSCO SHIPPING Energy Transportation Co., Ltd.

COSCO SHIPPING Holdings Co. Ltd.

Why is Shun Tak Holdings Ltd. ?

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
The company is Net-Debt Free

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0.19 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.05 times
NET SALES(Q) Lowest at HKD 1,068.94 MM

With ROE of -0.09%, it has a Very Expensive valuation with a 0.06 Price to Book Value

Over the past year, while the stock has generated a return of -1.69%, its profits have risen by 92.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.69% 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 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 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%

-0.71

34.84%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

2.56%

ROE (avg)

1.03%

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

0.06

EV to EBIT

9.00

EV to EBITDA

7.58

EV to Capital Employed

0.22

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

2.49%

ROE (Latest)

-0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

OPERATING CASH FLOW(Y)

Highest at HKD 3,375.99 MM

ROCE(HY)

Highest at -1.56%

DEBT-EQUITY RATIO (HY)

Lowest at 20.8 %

RAW MATERIAL COST(Y)

Fallen by -27.87% (YoY

CASH AND EQV(HY)

Highest at HKD 9,556.24 MM

-10What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.05 times

NET SALES(Q)

Lowest at HKD 1,068.94 MM

OPERATING PROFIT(Q)

Lowest at HKD 340.05 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -76.73 MM

NET PROFIT(Q)

Fallen at -68.14%

Here's what is working for Shun Tak Holdings Ltd.

Debt-Equity Ratio

Lowest at 20.8 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at HKD 3,375.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 9,556.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -27.87% (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

At HKD 1,068.94 MM has Fallen at -55.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -76.73 MM has Fallen at -140.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 1,068.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 340.05 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 -76.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -68.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 0.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio