Viva Goods Co. Ltd. (8032) 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

Pop Mart International Group Ltd.

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Viva Goods Co. Ltd.

Haichang Ocean Park Holdings Ltd.

Digital Domain Holdings Ltd.

Why is Viva Goods Co. Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 9.12% of 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 22.22%, its profits have fallen by -157.9%

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 Media & Entertainment)

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

Is Viva Goods Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Viva Goods Co. Ltd.

-100.0%

-0.39

58.38%

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)

55.12%

EBIT Growth (5y)

9.12%

EBIT to Interest (avg)

-65.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.08

Tax Ratio

8.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.11%

ROE (avg)

1.08%

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

1.12

EV to EBIT

-130.51

EV to EBITDA

-137.38

EV to Capital Employed

1.10

EV to Sales

13.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.84%

ROE (Latest)

-1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,015.02 MM

INTEREST COVERAGE RATIO(Q)

Highest at 347.42

RAW MATERIAL COST(Y)

Fallen by 0.13% (YoY

OPERATING PROFIT(Q)

Highest at HKD 264.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.51 %

PRE-TAX PROFIT(Q)

Highest at HKD -1.47 MM

EPS(Q)

Highest at HKD 0.02

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 39 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.17 times

NET SALES(Q)

Lowest at HKD 4,795.83 MM

Here's what is working for Viva Goods Co. Ltd.

Interest Coverage Ratio

Highest at 347.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 2,015.02 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 264.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 5.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -1.47 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 -1.47 MM has Grown at 99.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS

Highest at HKD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by 0.13% (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 Viva Goods Co. Ltd.

Net Sales

Lowest at HKD 4,795.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 12.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio