SPT Energy Group, Inc. (1251) 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

Anton Oilfield Services Group

China Energy Development Holdings Ltd.

China Risun Group Ltd.

Sunshine Oilsands Ltd.

JX Energy Ltd.

China CBM Group Co., Ltd.

SPT Energy Group, Inc.

Why is SPT Energy Group, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

3.53%

EBIT to Interest (avg)

-0.87

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.00

Tax Ratio

5.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.09%

ROE (avg)

2.17%

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

0.50

EV to EBIT

-9.02

EV to EBITDA

-31.58

EV to Capital Employed

0.61

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.75%

ROE (Latest)

-14.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

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

DEBTORS TURNOVER RATIO(HY)

Highest at 2.3 times

RAW MATERIAL COST(Y)

Fallen by -4.84% (YoY

CASH AND EQV(HY)

Highest at HKD 460.87 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.82 times

PRE-TAX PROFIT(Q)

At HKD -87.6 MM has Grown at 50.87%

NET PROFIT(Q)

At HKD -85.33 MM has Grown at 55.93%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for SPT Energy Group, Inc.

Debtors Turnover Ratio

Highest at 2.3 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At HKD -87.6 MM has Grown at 50.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -85.33 MM has Grown at 55.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 460.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.84% (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