Sun Kong Holdings Ltd. (8631) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Sun Kong Holdings Ltd.

Why is Sun Kong Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -45.27% and Operating profit at -205.38% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

ROCE(HY) Lowest at -385.38%
NET PROFIT(Q) At HKD -29.48 MM has Fallen at -142.14%
RAW MATERIAL COST(Y) Grown by 136.64% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.02%, its profits have fallen by -114.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.02% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Power)

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

Is Sun Kong Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sun Kong Holdings Ltd.

-19.12%

0.52

104.20%

Hang Seng Hong Kong

27.36%

1.60

30.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-45.27%

EBIT Growth (5y)

-205.38%

EBIT to Interest (avg)

-13.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

-0.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.43

EV to EBITDA

-0.52

EV to Capital Employed

0.22

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-52.02%

ROE (Latest)

-69.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

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

7What is working for the Company

NET SALES(Q)

At HKD 46.02 MM has Grown at 261.65%

DEBT-EQUITY RATIO (HY)

Lowest at -54.57 %

INVENTORY TURNOVER RATIO(HY)

Highest at 41.15%

-11What is not working for the Company

ROCE(HY)

Lowest at -385.38%

NET PROFIT(Q)

At HKD -29.48 MM has Fallen at -142.14%

RAW MATERIAL COST(Y)

Grown by 136.64% (YoY

OPERATING PROFIT(Q)

Lowest at HKD -28.81 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -29.48 MM

EPS(Q)

Lowest at HKD -0.84

Here's what is working for Sun Kong Holdings Ltd.

Net Sales

At HKD 46.02 MM has Grown at 261.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at -54.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 41.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sun Kong Holdings Ltd.

Pre-Tax Profit

At HKD -29.48 MM has Fallen at -142.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -29.48 MM has Fallen at -142.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD -28.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD -29.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -29.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.84

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 136.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales