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State Energy Group International Assets Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BMG8508Q1134
HKD
1.47
0.79 (115.44%)

Sep 23

HKG

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  • 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
Daphne International Holdings Ltd.
C.banner International Holdings Ltd.
State Energy Group International Assets Holdings Ltd.
Crocodile Garments Ltd.
Yangtzekiang Garment Ltd.
Greatime International Holdings Ltd.
Le Saunda Holdings Ltd.
KNT Holdings Ltd.
Carry Wealth Holdings Ltd.
EPS Creative Health Technology Group Ltd.
Ocean Star Technology Group Ltd.

Why is State Energy Group International Assets Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -19.14% of over the last 5 years
  • The company is Net-Debt Free
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At HKD -11.5 MM has Fallen at -823.69%
  • NET PROFIT(Q) At HKD -10.77 MM has Fallen at -30,013.89%
  • NET SALES(Q) At HKD 28.69 MM has Fallen at -71.49%
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 157.50%, its profits have risen by 115.1% ; the PEG ratio of the company is 1.2
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 Footwear)

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

Is State Energy Group International Assets Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
State Energy Group International Assets Holdings Ltd.
-100.0%
1.30
108.43%
Hang Seng Hong Kong
-5.07%
-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)
-5.20%
EBIT Growth (5y)
-19.14%
EBIT to Interest (avg)
-8.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.61
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
2.48%
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
134
Industry P/E
Price to Book Value
5.04
EV to EBIT
187.72
EV to EBITDA
89.02
EV to Capital Employed
5.24
EV to Sales
7.63
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
3.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 34.02 MM

RAW MATERIAL COST(Y)

Fallen by -6.2% (YoY

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At HKD -11.5 MM has Fallen at -823.69%

NET PROFIT(Q)

At HKD -10.77 MM has Fallen at -30,013.89%

NET SALES(Q)

At HKD 28.69 MM has Fallen at -71.49%

CASH AND EQV(HY)

Lowest at HKD 8.13 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.13 times

Here's what is working for State Energy Group International Assets Holdings Ltd.

Operating Cash Flow
Highest at HKD 34.02 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Raw Material Cost
Fallen by -6.2% (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

Depreciation
At HKD 4.39 MM has Grown at 31.25%
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 State Energy Group International Assets Holdings Ltd.

Pre-Tax Profit
At HKD -11.5 MM has Fallen at -823.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -10.77 MM has Fallen at -30,013.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales
At HKD 28.69 MM has Fallen at -71.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Cash and Eqv
Lowest at HKD 8.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.03 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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