Strawbear Entertainment Group () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paradise Entertainment Ltd.

Huanxi Media Group Ltd.

Creative China Holdings Ltd.

Cathay Media & Education Group, Inc.

China Star Entertainment Ltd.

Litian Pictures Holdings Ltd.

Mei Ah Entertainment Group Ltd.

Digital Domain Holdings Ltd.

ZO Future Group

Summit Ascent Holdings Ltd.

Strawbear Entertainment Group

Why is Strawbear Entertainment Group ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.51%

EBIT Growth (5y)

-150.17%

EBIT to Interest (avg)

1.91

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.52

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.67%

ROE (avg)

3.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.14

EV to EBIT

-13.40

EV to EBITDA

-18.58

EV to Capital Employed

0.19

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.45%

ROE (Latest)

-2.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

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

13What is working for the Company

NET SALES(Q)

At HKD 638.87 MM has Grown at 112.16%

ROCE(HY)

Highest at -0.11%

PRE-TAX PROFIT(Q)

At HKD 15.48 MM has Grown at 154.84%

NET PROFIT(Q)

At HKD 3.85 MM has Grown at 111.09%

RAW MATERIAL COST(Y)

Fallen by -233.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 3.54 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Strawbear Entertainment Group

Net Sales

At HKD 638.87 MM has Grown at 112.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 15.48 MM has Grown at 154.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 3.85 MM has Grown at 111.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 3.54 %

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 -233.06% (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