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South China Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG8279G1120
  • HKG: 413
HKD
0.02
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prosperous Industrial (Holdings) Ltd.
Ferretti SpA
VTech Holdings Ltd.
Dream International Ltd.
Playmates Holdings Ltd.
South China Holdings Co. Ltd.
Honma Golf Ltd.
Kidztech Holdings Ltd.
Matrix Holdings Ltd.
Perfectech International Holdings Ltd.
Kader Holdings Co. Ltd.

Why is South China Holdings Co. Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.98%
  • Poor long term growth as Net Sales has grown by an annual rate of -11.82% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at -34.67%
  • RAW MATERIAL COST(Y) Grown by 446.46% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 154.41 MM
3
With ROE of -6.50%, it has a Expensive valuation with a 0.07 Price to Book Value
  • Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -524.2%
4
Below par performance in long term as well as near term
  • Along with generating -33.33% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is South China Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
South China Holdings Co. Ltd.
-37.14%
-0.73
70.14%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.82%
EBIT Growth (5y)
-234.53%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
20.08
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.32
Tax Ratio
4.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
-10.09
EV to EBITDA
-14.45
EV to Capital Employed
0.44
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.38%
ROE (Latest)
-6.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
ROCE(HY)

Lowest at -34.67%

RAW MATERIAL COST(Y)

Grown by 446.46% (YoY

CASH AND EQV(HY)

Lowest at HKD 154.41 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.97 times

NET SALES(Q)

Lowest at HKD 380.84 MM

OPERATING PROFIT(Q)

Lowest at HKD -403.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -106.07 %

PRE-TAX PROFIT(Q)

Lowest at HKD -329.57 MM

NET PROFIT(Q)

Lowest at HKD -306.77 MM

Here's what is not working for South China Holdings Co. Ltd.

Net Sales
At HKD 380.84 MM has Fallen at -57.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit
At HKD -329.57 MM has Fallen at -137.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales
Lowest at HKD 380.84 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD -403.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -106.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -329.57 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -306.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -86.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 154.41 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 446.46% (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

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