Yeebo (International Holdings) Ltd. (259) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AAC Technologies Holdings, Inc.

Yeebo (International Holdings) Ltd.

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IMAX China Holding, Inc.

BOE Varitronix Ltd.

Ten Pao Group Holdings Ltd.

BYD Electronic (International) Co., Ltd.

China Aerospace International Holdings Ltd.

LX Technology Group Ltd.

Wong's International Holdings Ltd.

SIM Technology Group Ltd.

Why is Yeebo (International Holdings) Ltd. ?

High Management Efficiency with a high ROE of 27.56%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.13

With ROE of 81.00%, it has a Very Attractive valuation with a 0.95 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 90.12%, its profits have risen by 1418.2%
At the current price, the company has a high dividend yield of 51.3

Market Beating performance in long term as well as near term

Along with generating 90.12% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yeebo (International Holdings) Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yeebo (International Holdings) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yeebo (International Holdings) Ltd.

89.34%

0.40

100.47%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.01%

EBIT Growth (5y)

-220.17%

EBIT to Interest (avg)

41.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.44

Tax Ratio

13.30%

Dividend Payout Ratio

1.67%

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

27.56%

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

0.95

EV to EBIT

-197.09

EV to EBITDA

42.97

EV to Capital Employed

0.94

EV to Sales

2.79

PEG Ratio

Dividend Yield

51.35%

ROCE (Latest)

-0.48%

ROE (Latest)

81.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

17What is working for the Company

ROCE(HY)

Highest at 93.13%

CASH AND EQV(HY)

Highest at HKD 525.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.14 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.69%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.87%

PRE-TAX PROFIT(Q)

Highest at HKD 3,222.11 MM

NET PROFIT(Q)

Highest at HKD 2,826.91 MM

EPS(Q)

Highest at HKD 2.89

-11What is not working for the Company

INTEREST(HY)

At HKD 3.08 MM has Grown at 432.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 405.68

DIVIDEND PAYOUT RATIO(Y)

Lowest at 1.71%

RAW MATERIAL COST(Y)

Grown by 48.03% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 12.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.45 %

Here's what is working for Yeebo (International Holdings) Ltd.

Pre-Tax Profit

At HKD 3,222.11 MM has Grown at 17,231.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 2,826.91 MM has Grown at 4,763.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 3,222.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 2,826.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 2.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 525.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.87%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 42.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 42.48 MM has Grown at 7.08%

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 Yeebo (International Holdings) Ltd.

Interest

At HKD 3.08 MM has Grown at 432.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio

Lowest at 405.68 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 12.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 2.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio

Lowest at 1.71%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 48.03% (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

Non Operating Income

Highest at HKD 1.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income