Wing Chi Holdings Ltd. (6080) 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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Wing Chi Holdings Ltd.

Why is Wing Chi Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Wing Chi Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wing Chi Holdings Ltd.

98.31%

0.68

184.76%

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)

16.79%

EBIT Growth (5y)

7.90%

EBIT to Interest (avg)

-7.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

4.06

Tax Ratio

9.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.34%

ROE (avg)

2.56%

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

0.84

EV to EBIT

20.86

EV to EBITDA

3.29

EV to Capital Employed

0.82

EV to Sales

0.12

PEG Ratio

1.88

Dividend Yield

ROCE (Latest)

3.92%

ROE (Latest)

3.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Bearish

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

-14What is not working for the Company

ROCE(HY)

Lowest at -9.58%

RAW MATERIAL COST(Y)

Grown by 106.53% (YoY

OPERATING PROFIT(Q)

Lowest at HKD -5.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.55 %

PRE-TAX PROFIT(Q)

Lowest at HKD -16.48 MM

NET PROFIT(Q)

Lowest at HKD -12.92 MM

EPS(Q)

Lowest at HKD -0.01

Here's what is not working for Wing Chi Holdings Ltd.

Pre-Tax Profit

At HKD -16.48 MM has Fallen at -370.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -12.92 MM has Fallen at -382.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD -5.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -1.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -16.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -12.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 106.53% (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