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State Energy Group International Assets Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BMG8508Q1134
HKD
0.59
0.00 (0.00%)

Dec 12

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

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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 -205.75% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -24.36%, its profits have risen by 75.9%
3
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.36% returns
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, Low Return

Absolute
Risk Adjusted
Volatility
State Energy Group International Assets Holdings Ltd.
-24.36%
-0.14
55.09%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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)
-10.79%
EBIT Growth (5y)
-205.75%
EBIT to Interest (avg)
-6.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.70
Tax Ratio
6.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.45%
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.04
EV to EBIT
-29.43
EV to EBITDA
-62.22
EV to Capital Employed
2.19
EV to Sales
4.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.45%
ROE (Latest)
-5.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -2.64 MM

RAW MATERIAL COST(Y)

Fallen by -21.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.46 %

OPERATING PROFIT(Q)

Highest at HKD 3.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.99 %

PRE-TAX PROFIT(Q)

Highest at HKD -1.25 MM

NET PROFIT(Q)

Highest at HKD 0.04 MM

EPS(Q)

Highest at HKD -0

-1What is not working for the Company
NET SALES(Q)

Fallen at -34.62%

Here's what is working for State Energy Group International Assets Holdings Ltd.
Operating Cash Flow
Highest at HKD -2.64 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit
Highest at HKD 3.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 2.99 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD -1.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD -1.25 MM has Grown at 97.65%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 0.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 0.04 MM has Grown at 100.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at -12.46 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -21.94% (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
Highest at HKD 4.61 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for State Energy Group International Assets Holdings Ltd.
Net Sales
Fallen at -34.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

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