Starjoy Wellness & Travel Co., Ltd.

Market Cap: N/A
Industry: Realty
ISIN: KYG0404F1019

HKD

0.28

0.01 (3.64%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Midland Holdings Ltd.

Zhong An Intelligent Living Service Ltd.

Starjoy Wellness & Travel Co., Ltd.

Okura Holdings Ltd.

E-House (China) Enterprise Holdings Ltd.

Landsea Green Management Ltd.

Asia Orient Holdings Ltd.

Sino Harbour Holdings Group Ltd.

Ganglong China Property Group Ltd.

China Asia Valley Group Ltd.

Chuang's China Investments Ltd.

Why is Starjoy Wellness & Travel Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

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 -48.18%, its profits have fallen by -63.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.18% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Starjoy Wellness & Travel Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Starjoy Wellness & Travel Co., Ltd.

-48.18%

-1.46

36.61%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

-19.13%

EBIT to Interest (avg)

15.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

153.48%

ROE (avg)

14.64%

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

0.22

EV to EBIT

-10.86

EV to EBITDA

-7.31

EV to Capital Employed

-1.98

EV to Sales

-0.50

PEG Ratio

Dividend Yield

4.94%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

21.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 125.12 times

PRE-TAX PROFIT(Q)

At HKD 54.59 MM has Grown at 78.64%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Starjoy Wellness & Travel Co., Ltd.

Pre-Tax Profit

At HKD 54.59 MM has Grown at 78.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio

Highest at 125.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio