Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Soundwill Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.41%
- Poor long term growth as Net Sales has grown by an annual rate of -12.51% and Operating profit at -14.23%
- ROCE(HY) Lowest at -14.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 113.98
- RAW MATERIAL COST(Y) Grown by 101.25% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 12.78% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Soundwill Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soundwill Holdings Ltd.
12.36%
5.15
49.30%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.51%
EBIT Growth (5y)
-14.23%
EBIT to Interest (avg)
8.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.19%
ROE (avg)
1.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.11
EV to EBIT
1.20
EV to EBITDA
1.03
EV to Capital Employed
0.04
EV to Sales
0.44
PEG Ratio
0.03
Dividend Yield
166.67%
ROCE (Latest)
3.14%
ROE (Latest)
3.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Soundwill Holdings Ltd.
Operating Cash Flow
Highest at HKD 656.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at 1.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Soundwill Holdings Ltd.
Interest Coverage Ratio
Lowest at 113.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at HKD 59.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -5.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 4.69
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 101.25% (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






