ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wonderful Sky Financial Group Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 49.60% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -54 %
3
With ROE of 6.86%, it has a Very Attractive valuation with a 0.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.95%, its profits have risen by 527.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wonderful Sky Financial Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wonderful Sky Financial Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wonderful Sky Financial Group Holdings Ltd.
-10.71%
2.68
48.93%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.70%
EBIT Growth (5y)
49.60%
EBIT to Interest (avg)
44.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.17
Tax Ratio
15.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.21%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.32
EV to EBIT
-6.82
EV to EBITDA
-4.86
EV to Capital Employed
-0.80
EV to Sales
-2.04
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 5.41%
RAW MATERIAL COST(Y)
Fallen by -46.89% (YoY
NET SALES(Q)
At HKD 127.39 MM has Grown at 25.44%
OPERATING PROFIT(Q)
Highest at HKD 61.25 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -54 %
Here's what is working for Wonderful Sky Financial Group Holdings Ltd.
Net Sales
At HKD 127.39 MM has Grown at 25.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 61.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Raw Material Cost
Fallen by -46.89% (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 16.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 16.12 MM has Grown at 19.28%
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 Wonderful Sky Financial Group Holdings Ltd.
Debt-Equity Ratio
Highest at -54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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