Sino ICT Holdings Ltd. (365) 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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Sino ICT Holdings Ltd.

Why is Sino ICT Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sino ICT Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sino ICT Holdings Ltd.

41.71%

0.72

111.97%

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)

1.19%

EBIT Growth (5y)

-208.13%

EBIT to Interest (avg)

-1.93

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.44

Tax Ratio

0.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.06%

ROE (avg)

3.45%

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

1.93

EV to EBIT

-10.48

EV to EBITDA

-47.93

EV to Capital Employed

1.41

EV to Sales

2.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.46%

ROE (Latest)

-27.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

ROCE(HY)

Highest at -5.21%

NET SALES(Q)

Highest at HKD 177.33 MM

PRE-TAX PROFIT(Q)

Highest at HKD -1.85 MM

NET PROFIT(Q)

Highest at HKD 6.31 MM

EPS(Q)

Highest at HKD 0

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.48% (YoY

CASH AND EQV(HY)

Lowest at HKD 172.06 MM

DEBT-EQUITY RATIO (HY)

Highest at 138.22 %

Here's what is working for Sino ICT Holdings Ltd.

Net Profit

At HKD 6.31 MM has Grown at 158.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 177.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD -1.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -1.85 MM has Grown at 92.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 6.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Sino ICT Holdings Ltd.

Cash and Eqv

Lowest at HKD 172.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 138.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 18.48% (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