Sitoy Group Holdings Ltd. (1023) 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

Prada SpA

China Jicheng Holdings Ltd.

China International Development Corp. Ltd.

Sling Group Holdings Ltd.

Sitoy Group Holdings Ltd.

Wah Sun Handbags International Holdings Ltd.

Why is Sitoy Group Holdings Ltd. ?

Weak Long Term Fundamental Strength with a 16.40% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

With ROE of -11.34%, it has a Very Expensive valuation with a 0.32 Price to Book Value

Over the past year, while the stock has generated a return of -2.94%, its profits have fallen by -261.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.94% 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sitoy Group Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sitoy Group Holdings Ltd.

-2.94%

-0.78

24.07%

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)

-2.62%

EBIT Growth (5y)

16.40%

EBIT to Interest (avg)

30.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.93

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.90%

ROE (avg)

4.08%

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

0.32

EV to EBIT

3.49

EV to EBITDA

0.78

EV to Capital Employed

0.04

EV to Sales

0.03

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

1.17%

ROE (Latest)

-11.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At HKD 21.32 MM has Grown at 136.21%

NET PROFIT(Q)

At HKD 13.95 MM has Grown at 120.8%

DIVIDEND PAYOUT RATIO(Y)

Highest at 138.89%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.98 times

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.5% (YoY

CASH AND EQV(HY)

Lowest at HKD 367.12 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.47 %

Here's what is working for Sitoy Group Holdings Ltd.

Pre-Tax Profit

At HKD 21.32 MM has Grown at 136.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 13.95 MM has Grown at 120.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 138.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sitoy Group Holdings Ltd.

Cash and Eqv

Lowest at HKD 367.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -22.47 %

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 8.5% (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