ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ST International Holdings Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a -192.73% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -54.64 MM
- INTEREST(HY) At HKD 0.44 MM has Grown at 33.94%
- RAW MATERIAL COST(Y) Grown by 51.47% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -55.19%, its profits have risen by 71.5%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -55.19%
Real-Time Research ReportHow 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ST International Holdings Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ST International Holdings Co. Ltd.
-56.05%
0.20
63.99%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
-192.73%
EBIT to Interest (avg)
-8.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.69
Tax Ratio
53.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.10%
ROE (avg)
0.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.83
EV to EBIT
-117.38
EV to EBITDA
434.90
EV to Capital Employed
3.47
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.96%
ROE (Latest)
-1.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.37 times
NET SALES(Q)
Highest at HKD 101.91 MM
PRE-TAX PROFIT(Q)
At HKD -1.24 MM has Grown at 84.34%
NET PROFIT(Q)
At HKD -1.38 MM has Grown at 80.17%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -54.64 MM
INTEREST(HY)
At HKD 0.44 MM has Grown at 33.94%
RAW MATERIAL COST(Y)
Grown by 51.47% (YoY
CASH AND EQV(HY)
Lowest at HKD 40.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.54 %
Here's what is working for ST International Holdings Co. Ltd.
Net Sales
At HKD 101.91 MM has Grown at 179.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 101.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -1.24 MM has Grown at 84.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1.38 MM has Grown at 80.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 2.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2.63 MM has Grown at 7.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for ST International Holdings Co. Ltd.
Interest
At HKD 0.44 MM has Grown at 33.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -54.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 40.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 51.47% (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
Footer loading
