Soundwill Holdings Ltd. (878) 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

Soundwill Holdings Ltd.

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Why is Soundwill Holdings Ltd. ?

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 -18.09%
RAW MATERIAL COST(Y) Grown by 5.48% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 1.05 times

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 -10.75% returns

Real-Time Research Report

Verdict Report

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Soundwill Holdings Ltd.

-10.75%

11.45

26.25%

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)

-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)

Sales to Capital Employed (avg)

Tax Ratio

3.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.19%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 755.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.14 %

-9What is not working for the Company

ROCE(HY)

Lowest at -18.09%

RAW MATERIAL COST(Y)

Grown by 5.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.05 times

NET SALES(Q)

Lowest at HKD 184.4 MM

PRE-TAX PROFIT(Q)

Fallen at -75.42%

NET PROFIT(Q)

Fallen at -75.51%

Here's what is working for Soundwill Holdings Ltd.

Debt-Equity Ratio

Lowest at 1.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at HKD 755.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Soundwill Holdings Ltd.

Net Sales

At HKD 184.4 MM has Fallen at -82.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 184.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -75.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -75.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 1.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.48% (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