ScoreWhy is SUNeVision Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With ROE of 9.88%, it has a Very Expensive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of -15.74%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.3
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -15.74%
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SUNeVision Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SUNeVision Holdings Ltd.
-100.0%
2.12
53.72%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
14.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
3.25
Sales to Capital Employed (avg)
0.06
Tax Ratio
15.22%
Dividend Payout Ratio
28.86%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12,332.45%
ROE (avg)
11,535.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.76
EV to EBIT
43.83
EV to EBITDA
43.83
EV to Capital Employed
1.20
EV to Sales
24.97
PEG Ratio
1.25
Dividend Yield
2.73%
ROCE (Latest)
2.73%
ROE (Latest)
9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,219.88 MM
INTEREST COVERAGE RATIO(Q)
Highest at 945.58
OPERATING PROFIT(Q)
Highest at HKD 1,203.46 MM
PRE-TAX PROFIT(Q)
Highest at HKD 739.04 MM
NET PROFIT(Q)
Highest at HKD 614.6 MM
RAW MATERIAL COST(Y)
Fallen by -14.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 243.7 %
INVENTORY TURNOVER RATIO(HY)
Highest at 323.53 times
NET SALES(Q)
Highest at HKD 1,609.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 74.78 %
EPS(Q)
Highest at HKD 0.15
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 53.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.6 times
Here's what is working for SUNeVision Holdings Ltd.
Interest Coverage Ratio
Highest at 945.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 1,203.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 739.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 614.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 3,219.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,609.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 74.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at HKD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 243.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 323.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.24% (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
Depreciation
Highest at HKD 343.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for SUNeVision Holdings Ltd.
Debtors Turnover Ratio
Lowest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 53.8%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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