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Wai Chun Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: BMG9427H1354
  • HKG: 1013
HKD
0.38
0.00 (0.00%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiu Rong Holdings Ltd.
Wai Chun Group Holdings Ltd.
Shenglong Splendecor International Ltd.
Stelux Holdings International Ltd.
China Pipe Group Ltd.
China Environmental Resources Group Ltd.
Major Holdings Ltd.
E. Bon Holdings Ltd.
Heng Hup Holdings Ltd.
Tu Yi Holding Co., Ltd.
Jintai Energy Holdings Ltd.

Why is Wai Chun Group Holdings Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.63
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
  • OPERATING CASH FLOW(Y) Lowest at HKD -19.73 MM
  • RAW MATERIAL COST(Y) Grown by 27.12% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.32 times
3
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 107.65%, its profits have risen by 7.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Wai Chun Group Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wai Chun Group Holdings Ltd.
107.65%
0.65
281.04%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.98%
EBIT Growth (5y)
11.55%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.54
EV to EBIT
-55.34
EV to EBITDA
-58.27
EV to Capital Employed
-8.13
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at HKD -26.18 MM

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -19.73 MM

RAW MATERIAL COST(Y)

Grown by 27.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.32 times

INTEREST(Q)

Highest at HKD 16.4 MM

OPERATING PROFIT(Q)

Lowest at HKD -11.77 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -27.77 MM

NET PROFIT(Q)

Lowest at HKD -26.18 MM

EPS(Q)

Lowest at HKD -0.1

Here's what is not working for Wai Chun Group Holdings Ltd.

Operating Cash Flow
Lowest at HKD -19.73 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
Highest at HKD 16.4 MM
in the last five periods and Increased by 23.2% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit
Lowest at HKD -11.77 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD -27.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -61.1%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -26.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -54.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Lowest at 4.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 27.12% (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

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