Singamas Container Holdings Ltd. (716) 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

CIMC Vehicles (Group) Co., Ltd.

Singamas Container Holdings Ltd.

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CSSC Offshore & Marine Engineering (Group) Co., Ltd.

Hebei Yichen Industrial Group Corp. Ltd.

Sinotruk Hong Kong Ltd.

Jiading International Group Holdings Ltd.

Why is Singamas Container Holdings Ltd. ?

High Management Efficiency with a high ROE of 10.97%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Dec 24

INTEREST COVERAGE RATIO(Q) Lowest at 3,391.32
OPERATING CASH FLOW(Y) Lowest at HKD -384.82 MM
RAW MATERIAL COST(Y) Grown by 28.98% (YoY)

With ROE of 7.57%, it has a Attractive valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of -5.56%, its profits have risen by 67.6% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.56% 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 hold?

Overall Portfolio exposure to Singamas Container Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Singamas Container Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Singamas Container Holdings Ltd.

-100.0%

10.87

29.89%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.23%

EBIT Growth (5y)

20.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.07

Tax Ratio

29.14%

Dividend Payout Ratio

71.56%

Pledged Shares

Institutional Holding

ROCE (avg)

31.19%

ROE (avg)

10.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

-0.01

EV to EBITDA

-0.01

EV to Capital Employed

-0.00

EV to Sales

-0.00

PEG Ratio

0.08

Dividend Yield

0.14%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Singamas Container Holdings Ltd.

Net Sales

At HKD 2,647.17 MM has Grown at 75.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 264.53 MM has Grown at 137.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales

Highest at HKD 2,647.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 264.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 156.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 156.48 MM has Grown at 67.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Depreciation

Highest at HKD 54.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Singamas Container Holdings Ltd.

Interest Coverage Ratio

Lowest at 3,391.32 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD -384.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 6.28 MM

in the last five periods and Increased by 54.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 1,965.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 28.98% (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