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Shun Tak Holdings Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: HK0242001243
HKD
0.69
0.02 (2.99%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Orient Overseas (International) Ltd.
SITC International Holdings Co., Ltd.
CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
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. ?
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 2.99%, its profits have fallen by -137.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.99% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
4.55%
-0.27
39.00%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
1.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Shun Tak Holdings Ltd.
Net Profit
Higher at HKD -137.88 MM
than preceding 12 month period ended Dec 2024
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Inventory Turnover Ratio
Highest at 0.35% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio
Lowest at 25.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at HKD 89.25 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 89.25 MM has Grown at 12.28%
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 Shun Tak Holdings Ltd.
Operating Cash Flow
Lowest at HKD 2,900.41 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Raw Material Cost
Grown by 11.29% (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

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