SUNeVision Holdings Ltd. (1686) 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

SUNeVision Holdings Ltd.

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Why is SUNeVision Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

INTEREST(HY) At HKD 165.33 MM has Grown at 43.1%
OPERATING CASH FLOW(Y) Lowest at HKD 1,963.5 MM
ROCE(HY) Lowest at 17.98%

With ROE of 11.19%, it has a Very Expensive valuation with a 3.49 Price to Book Value

Over the past year, while the stock has generated a return of -16.57%, its profits have risen by 14.3% ; the PEG ratio of the company is 2.2

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.57% returns

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 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.

-16.57%

2.00

56.40%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.80%

EBIT Growth (5y)

14.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

3.25

Sales to Capital Employed (avg)

0.06

Tax Ratio

15.22%

Dividend Payout Ratio

28.74%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

12,332.45%

ROE (avg)

11,535.55%

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

3.49

EV to EBIT

56.34

EV to EBITDA

56.34

EV to Capital Employed

1.59

EV to Sales

32.10

PEG Ratio

2.19

Dividend Yield

1.46%

ROCE (Latest)

2.82%

ROE (Latest)

11.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

OPERATING PROFIT(Q)

Highest at HKD 1,072.5 MM

RAW MATERIAL COST(Y)

Fallen by -2.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 287.27 %

OPERATING PROFIT MARGIN(Q)

Highest at 73.05 %

PRE-TAX PROFIT(Q)

Highest at HKD 585.1 MM

NET PROFIT(Q)

Highest at HKD 497.7 MM

EPS(Q)

Highest at HKD 0.12

-8What is not working for the Company

INTEREST(HY)

At HKD 165.33 MM has Grown at 43.1%

OPERATING CASH FLOW(Y)

Lowest at HKD 1,963.5 MM

ROCE(HY)

Lowest at 17.98%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.06 times

Here's what is working for SUNeVision Holdings Ltd.

Operating Profit

Highest at HKD 1,072.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 73.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 585.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 497.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 287.27 %

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 -2.41% (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 330.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 330.11 MM has Grown at 7.14%

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 SUNeVision Holdings Ltd.

Interest

At HKD 165.33 MM has Grown at 43.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD 1,963.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio

Lowest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio