Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SK Target Group Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.35%
- The company has been able to generate a Return on Equity (avg) of 0.35% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.05% and Operating profit at 19.03% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.72%, its profits have fallen by -5% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.72% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SK Target Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SK Target Group Ltd.
-41.72%
12.93
89.87%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
19.03%
EBIT to Interest (avg)
-2.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.73
Tax Ratio
76.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.14%
ROE (avg)
0.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
591
Industry P/E
Price to Book Value
8.93
EV to EBIT
-551.80
EV to EBITDA
344.54
EV to Capital Employed
20.19
EV to Sales
10.51
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
-2.51%
ROE (Latest)
0.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 20.89 MM
ROCE(HY)
Highest at 1.45%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.62 times
RAW MATERIAL COST(Y)
Fallen by -5.5% (YoY
NET SALES(Q)
Highest at HKD 35.02 MM
PRE-TAX PROFIT(Q)
Highest at HKD 3.5 MM
NET PROFIT(Q)
Highest at HKD 1.46 MM
EPS(Q)
Highest at HKD 0.09
-4What is not working for the Company
INTEREST(HY)
At HKD 0.19 MM has Grown at 140.27%
Here's what is working for SK Target Group Ltd.
Operating Cash Flow
Highest at HKD 20.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 5.62 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 35.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 35.02 MM has Grown at 29.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 3.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -5.5% (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 SK Target Group Ltd.
Interest
At HKD 0.19 MM has Grown at 140.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






