ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Skyworth Group 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 11.01% and Operating profit at 15.19% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -1,034.54 MM
- RAW MATERIAL COST(Y) Grown by 6.51% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 64.59 %
3
With ROE of 3.79%, it has a Expensive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -22.89%, its profits have fallen by -40%
4
Below par performance in long term as well as near term
- Along with generating -22.89% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Skyworth Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Skyworth Group Ltd.
-100.0%
0.26
53.60%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.78
Tax Ratio
30.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.88%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.41
EV to EBIT
10.68
EV to EBITDA
6.32
EV to Capital Employed
0.53
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 530.15
CASH AND EQV(HY)
Highest at HKD 16,482.94 MM
NET SALES(Q)
Highest at HKD 43,359.13 MM
OPERATING PROFIT(Q)
Highest at HKD 1,583.43 MM
NET PROFIT(Q)
At HKD 274.38 MM has Grown at 73.89%
EPS(Q)
Highest at HKD 0.38
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,034.54 MM
RAW MATERIAL COST(Y)
Grown by 6.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 64.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
INTEREST(Q)
Highest at HKD 298.67 MM
Here's what is working for Skyworth Group Ltd.
Interest Coverage Ratio
Highest at 530.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 43,359.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,583.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
At HKD 274.38 MM has Grown at 73.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 16,482.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 495.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 495.89 MM has Grown at 11.84%
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 Skyworth Group Ltd.
Operating Cash Flow
Lowest at HKD -1,034.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 298.67 MM
in the last five periods and Increased by 18.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 64.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.51% (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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