Sunny Side Up Culture Holdings Ltd. (8082) 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

AUX International Holdings Ltd.

Sunny Side Up Culture Holdings Ltd.

Why is Sunny Side Up Culture Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sunny Side Up Culture Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunny Side Up Culture Holdings Ltd.

-4.08%

-0.22

125.74%

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)

45.72%

EBIT Growth (5y)

11.16%

EBIT to Interest (avg)

-11.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.66

Sales to Capital Employed (avg)

1.27

Tax Ratio

7.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

67.34%

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

-11.00

EV to EBIT

-7.39

EV to EBITDA

-9.99

EV to Capital Employed

-3.01

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -46.08 MM

NET PROFIT(HY)

Higher at HKD -20.12 MM

ROCE(HY)

Highest at 0%

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -21.9 MM has Fallen at -313.69%

NET PROFIT(Q)

At HKD -20.12 MM has Fallen at -182.83%

RAW MATERIAL COST(Y)

Grown by 83.49% (YoY

CASH AND EQV(HY)

Lowest at HKD 50.75 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at HKD 2.46 MM

Here's what is working for Sunny Side Up Culture Holdings Ltd.

Operating Cash Flow

Highest at HKD -46.08 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 Sunny Side Up Culture Holdings Ltd.

Pre-Tax Profit

At HKD -21.9 MM has Fallen at -313.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -20.12 MM has Fallen at -182.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest

Highest at HKD 2.46 MM

in the last five periods and Increased by 48.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 50.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 83.49% (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