Wine's Link International Holdings Ltd.

Market Cap: N/A
Industry: Retailing
ISIN: KYG9705R1020

HKD

0.71

0.03 (4.41%)

Apr 02

HKG

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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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Wine's Link International Holdings Ltd.

Why is Wine's Link International Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Wine's Link International Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wine's Link International Holdings Ltd.

91.89%

0.81

85.53%

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)

5.41%

EBIT Growth (5y)

24.25%

EBIT to Interest (avg)

6.49

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.63

Tax Ratio

19.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.03%

ROE (avg)

9.76%

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

0.85

EV to EBIT

5.03

EV to EBITDA

4.46

EV to Capital Employed

0.85

EV to Sales

0.78

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

16.89%

ROE (Latest)

11.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -2.99 MM

RAW MATERIAL COST(Y)

Grown by 25.42% (YoY

Here's what is not working for Wine's Link International Holdings Ltd.

Operating Cash Flow

Lowest at HKD -2.99 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)

Raw Material Cost

Grown by 25.42% (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