Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Skyworth Group Ltd. ?
1
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 538.54 MM
- ROCE(HY) Lowest at 3.13%
- RAW MATERIAL COST(Y) Grown by 13.46% (YoY)
2
With ROE of 6.34%, it has a Expensive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of 25.65%, its profits have fallen by -41.6%
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Skyworth Group Ltd.
24.04%
0.53
51.80%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
13.95%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.70
Tax Ratio
32.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
7.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.40
EV to EBIT
7.32
EV to EBITDA
5.08
EV to Capital Employed
0.49
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.76%
ROE (Latest)
6.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Skyworth Group Ltd.
Operating Cash Flow
Lowest at HKD 538.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 1,032.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 670.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -61.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 108.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -88.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 13,726.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.46% (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






