ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sundart Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.04% and Operating profit at -13.47% over the last 5 years
2
Flat results in Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 12,230.55
- RAW MATERIAL COST(Y) Grown by 14.32% (YoY)
- INTEREST(Q) Highest at HKD 1.32 MM
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundart Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sundart Holdings Ltd.
80.49%
1.40
65.69%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
-13.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.65
Tax Ratio
17.59%
Dividend Payout Ratio
40.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.26%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.41
EV to EBIT
-2.97
EV to EBITDA
-2.75
EV to Capital Employed
-1.11
EV to Sales
-0.19
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sundart Holdings Ltd.
Cash and Eqv
Highest at HKD 2,696.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 84.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sundart Holdings Ltd.
Interest Coverage Ratio
Lowest at 12,230.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 1.32 MM
in the last five periods and Increased by 56.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 4.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.32% (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
Non Operating Income
Highest at HKD 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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