ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Steve Leung Design Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -14.06% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
With ROE of 3.17%, it has a Very Expensive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of -64.35%, its profits have risen by 738% ; the PEG ratio of the company is 0.1
3
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 -64.35%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steve Leung Design Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Steve Leung Design Group Ltd.
-100.0%
4.11
33.53%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.48%
EBIT Growth (5y)
-14.06%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.08
Tax Ratio
57.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.05%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.89
EV to EBIT
25.50
EV to EBITDA
11.24
EV to Capital Employed
2.62
EV to Sales
1.09
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
3.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 101.84 MM
ROCE(HY)
Highest at 3.74%
INVENTORY TURNOVER RATIO(HY)
Highest at 18,620.15 times
PRE-TAX PROFIT(Q)
At HKD 8.37 MM has Grown at 181.88%
RAW MATERIAL COST(Y)
Fallen by -3.97% (YoY
NET PROFIT(Q)
At HKD 2.65 MM has Grown at 92.47%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Steve Leung Design Group Ltd.
Pre-Tax Profit
At HKD 8.37 MM has Grown at 181.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 18,620.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD 101.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
At HKD 2.65 MM has Grown at 92.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -3.97% (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
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