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 Jun 25
- INTEREST(HY) At HKD 1.13 MM has Grown at 33.41%
- ROCE(HY) Lowest at 8.17%
- RAW MATERIAL COST(Y) Grown by 9.39% (YoY)
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.
-1.35%
1.75
51.34%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,371.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 143.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.46 times
-5What is not working for the Company
INTEREST(HY)
At HKD 1.13 MM has Grown at 33.41%
ROCE(HY)
Lowest at 8.17%
RAW MATERIAL COST(Y)
Grown by 9.39% (YoY
Here's what is working for Sundart Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,371.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 143.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 18.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 18.76 MM has Grown at 15.04%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sundart Holdings Ltd.
Interest
At HKD 1.13 MM has Grown at 33.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 9.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
