Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Steve Leung Design Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -22.55% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
With ROE of 3.03%, it has a Very Expensive valuation with a 2.96 Price to Book Value
- Over the past year, while the stock has generated a return of -35.19%, its profits have risen by 196.9% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.19% returns
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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Steve Leung Design Group Ltd.
-35.19%
11.32
29.34%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.29%
EBIT Growth (5y)
-22.55%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.04
Tax Ratio
88.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
ROE (avg)
1.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
2.96
EV to EBIT
45.67
EV to EBITDA
19.34
EV to Capital Employed
3.80
EV to Sales
2.06
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
3.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 3.59%
INVENTORY TURNOVER RATIO(HY)
Highest at 12,455.57 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at HKD 153.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.47 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.75 times
NET SALES(Q)
Highest at HKD 228.11 MM
PRE-TAX PROFIT(Q)
Highest at HKD 17.66 MM
NET PROFIT(Q)
Highest at HKD 9.87 MM
EPS(Q)
Highest at HKD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Steve Leung Design Group Ltd.
Inventory Turnover Ratio
Highest at 12,455.57 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
Net Sales
Highest at HKD 228.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 17.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 9.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 153.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio






