XXF Group Holdings Ltd.

Market Cap: N/A
Industry: Retailing
ISIN: KYG9831F1054

HKD

1.54

0.18 (13.24%)

Feb 16

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

XXF Group Holdings Ltd.

Why is XXF Group Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.51%

Poor long term growth as Net Sales has grown by an annual rate of 12.68% and Operating profit at 11.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 23

NO KEY NEGATIVE TRIGGERS

With ROE of 4.92%, it has a Very Expensive valuation with a 12.38 Price to Book Value

Over the past year, while the stock has generated a return of -79.87%, its profits have risen by 34.8% ; the PEG ratio of the company is 7.2

Below par performance in long term as well as near term

Along with generating -79.87% 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 Retailing)

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

Is XXF Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XXF Group Holdings Ltd.

-79.87%

-0.05

126.84%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

11.77%

EBIT to Interest (avg)

1.45

Debt to EBITDA (avg)

5.68

Net Debt to Equity (avg)

2.37

Sales to Capital Employed (avg)

73.85

Tax Ratio

25.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.51%

ROE (avg)

8.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

251

Industry P/E

Price to Book Value

12.38

EV to EBIT

58.89

EV to EBITDA

34.41

EV to Capital Employed

4.38

EV to Sales

8.13

PEG Ratio

7.23

Dividend Yield

ROCE (Latest)

7.43%

ROE (Latest)

4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for XXF Group Holdings Ltd.

Depreciation

At HKD 74.62 MM has Grown at 15.65%

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)