Somerley Capital Holdings Ltd. (8439) 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

Tai United Holdings Ltd.

Vanke Overseas Investment Holding Co., Ltd.

Huarong International Financial Holdings Ltd.

Sheng Yuan Holdings Ltd.

Cinda International Holdings Ltd.

Da Yu Financial Holdings Ltd.

True Partner Capital Holding Ltd.

Kingwisoft Technology Group Co. Ltd.

Zero2IPO Holdings, Inc.

Somerley Capital Holdings Ltd.

China Vered Financial Holding Corp. Ltd.

Why is Somerley Capital Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Somerley Capital Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Somerley Capital Holdings Ltd.

-11.39%

-0.20

45.67%

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)

-6.95%

EBIT Growth (5y)

-65.41%

EBIT to Interest (avg)

-2.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.40%

ROE (avg)

2.58%

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

0.87

EV to EBIT

-0.19

EV to EBITDA

-0.44

EV to Capital Employed

0.21

EV to Sales

0.04

PEG Ratio

Dividend Yield

1317.76%

ROCE (Latest)

-112.29%

ROE (Latest)

-25.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.1% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 0.4 MM

NET PROFIT(Q)

Highest at HKD 0.4 MM

EPS(Q)

Highest at HKD 0

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 2.16 MM

INTEREST(HY)

At HKD 0.5 MM has Grown at 24.88%

CASH AND EQV(HY)

Lowest at HKD 51.31 MM

Here's what is working for Somerley Capital Holdings Ltd.

Pre-Tax Profit

At HKD 0.4 MM has Grown at 103.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 0.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 0.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 0.4 MM has Grown at 103.62%

Year on Year (YoY)

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)

Raw Material Cost

Fallen by -0.1% (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 Somerley Capital Holdings Ltd.

Operating Cash Flow

Lowest at HKD 2.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

At HKD 0.5 MM has Grown at 24.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 51.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents