Symphony Holdings Ltd. (1223) 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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Why is Symphony Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.02%

Poor long term growth as Net Sales has grown by an annual rate of -0.73% and Operating profit at 15.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 65.48%, its profits have risen by 30%

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Symphony Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Symphony Holdings Ltd.

-100.0%

1.89

38.99%

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)

-0.73%

EBIT Growth (5y)

15.32%

EBIT to Interest (avg)

-0.55

Debt to EBITDA (avg)

37.23

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.08

Tax Ratio

3.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.02%

ROE (avg)

0.11%

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

1.61

EV to EBIT

-309.03

EV to EBITDA

61.15

EV to Capital Employed

1.42

EV to Sales

15.35

PEG Ratio

Dividend Yield

4.00%

ROCE (Latest)

-0.46%

ROE (Latest)

-3.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 269.03 MM

ROCE(HY)

Highest at -5.37%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 50.4 %

OPERATING PROFIT(Q)

Highest at HKD 62.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.49 %

PRE-TAX PROFIT(Q)

Highest at HKD -4.32 MM

NET PROFIT(Q)

Highest at HKD -11.89 MM

EPS(Q)

Highest at HKD -0

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 146.14 MM

NET SALES(Q)

Lowest at HKD 148.23 MM

Here's what is working for Symphony Holdings Ltd.

Operating Cash Flow

Highest at HKD 269.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 62.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 42.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -4.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -4.32 MM has Grown at 79.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -11.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD -11.89 MM has Grown at 57.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 50.4 %

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 -6.33% (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

Here's what is not working for Symphony Holdings Ltd.

Net Sales

Lowest at HKD 148.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 146.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents