Sunfonda Group Holdings Ltd. (1771) 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

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Sunfonda Group Holdings Ltd.

Why is Sunfonda Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sunfonda Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunfonda Group Holdings Ltd.

-45.37%

-1.17

59.74%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.96%

EBIT Growth (5y)

-265.34%

EBIT to Interest (avg)

-1.66

Debt to EBITDA (avg)

6.13

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

1.96

Tax Ratio

13.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.67%

ROE (avg)

4.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.06

EV to EBIT

-2.19

EV to EBITDA

-3.16

EV to Capital Employed

0.42

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.31%

ROE (Latest)

-9.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 926.52 MM

NET PROFIT(HY)

Higher at HKD -177.59 MM

-9What is not working for the Company

ROCE(HY)

Lowest at -11.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.37 times

RAW MATERIAL COST(Y)

Grown by 78.24% (YoY

PRE-TAX PROFIT(Q)

Lowest at HKD -166.75 MM

NET PROFIT(Q)

Lowest at HKD -177.59 MM

EPS(Q)

Lowest at HKD -0.29

Here's what is working for Sunfonda Group Holdings Ltd.

Operating Cash Flow

Highest at HKD 926.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Sunfonda Group Holdings Ltd.

Debtors Turnover Ratio

Lowest at 17.37 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at HKD -166.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -67.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -177.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 78.24% (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