Vobile Group Ltd. (3738) 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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Tuya, Inc.

Qingdao Ainnovation Technology Group Co., Ltd.

Weimob, Inc.

Why is Vobile Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds

With ROE of 6.41%, it has a Very Expensive valuation with a 5.29 Price to Book Value

Over the past year, while the stock has generated a return of -11.59%, its profits have risen by 8258.2% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -11.59% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Software Products)

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

Is Vobile Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vobile Group Ltd.

-11.59%

2.24

70.60%

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)

60.51%

EBIT Growth (5y)

163.78%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.57

Tax Ratio

15.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

4.67%

ROE (avg)

1.84%

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

5.29

EV to EBIT

49.92

EV to EBITDA

33.20

EV to Capital Employed

4.65

EV to Sales

5.85

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

9.32%

ROE (Latest)

6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

ROCE(HY)

Highest at 8.37%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At HKD 104.3 MM has Grown at 149.81%

RAW MATERIAL COST(Y)

Fallen by -12.99% (YoY

CASH AND EQV(HY)

Highest at HKD 578.28 MM

NET SALES(Q)

Highest at HKD 1,456.32 MM

OPERATING PROFIT(Q)

Highest at HKD 274.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.87 %

PRE-TAX PROFIT(Q)

Highest at HKD 129.32 MM

EPS(Q)

Highest at HKD 0.04

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -125.82 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 62.8 times

Here's what is working for Vobile Group Ltd.

Net Profit

At HKD 104.3 MM has Grown at 149.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 1,456.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 274.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 18.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 129.32 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 129.32 MM has Grown at 84.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS

Highest at HKD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 578.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.99% (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

Depreciation

Highest at HKD 88.16 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 88.16 MM has Grown at 26.16%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Vobile Group Ltd.

Operating Cash Flow

Lowest at HKD -125.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Lowest at 62.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio