Why 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 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of 4.64%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.9
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.
4.64%
2.50
53.38%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0
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
0
Institutional Holding
0.04%
ROCE (avg)
12,332.45%
ROE (avg)
11,535.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.62
EV to EBIT
51.96
EV to EBITDA
51.96
EV to Capital Employed
1.42
EV to Sales
29.60
PEG Ratio
1.86
Dividend Yield
1.84%
ROCE (Latest)
2.73%
ROE (Latest)
9.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING PROFIT(Q)
Highest at HKD 1,094.49 MM
PRE-TAX PROFIT(Q)
Highest at HKD 635.98 MM
NET PROFIT(Q)
Highest at HKD 532.65 MM
RAW MATERIAL COST(Y)
Fallen by -7.61% (YoY
NET SALES(Q)
Highest at HKD 1,507.93 MM
EPS(Q)
Highest at HKD 0.13
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
Here's what is working for SUNeVision Holdings Ltd.
Operating Profit
Highest at HKD 1,094.49 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 635.98 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 532.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,507.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -7.61% (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 334.03 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 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






