Vicon Holdings Ltd. (3878) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vicon Holdings Ltd.

Why is Vicon Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vicon Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vicon Holdings Ltd.

-2.16%

-0.11

40.17%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.28%

EBIT Growth (5y)

-33.84%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.15

Tax Ratio

6.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

1.92%

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

0.31

EV to EBIT

7.93

EV to EBITDA

2.03

EV to Capital Employed

0.13

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

1.59%

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at HKD 65.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.84 %

PRE-TAX PROFIT(Q)

At HKD -0.99 MM has Grown at 53.08%

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 65.14% (YoY

NET SALES(Q)

Lowest at HKD 138.03 MM

NET PROFIT(Q)

Lowest at HKD -0.24 MM

EPS(Q)

Lowest at HKD -0

Here's what is working for Vicon Holdings Ltd.

Pre-Tax Profit

At HKD -0.99 MM has Grown at 53.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 65.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Profit

At HKD -0.24 MM has Fallen at -129.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 138.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD -0.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 65.14% (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