YesAsia Holdings Ltd. () 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

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YesAsia Holdings Ltd.

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Qeeka Home (Cayman) Inc.

Crazy Sports Group Ltd.

Why is YesAsia Holdings Ltd. ?

High Management Efficiency with a high ROE of 23.34%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.00

Healthy long term growth as Net Sales has grown by an annual rate of 22.08%

Flat results in Dec 24

INTEREST(HY) At HKD 5.5 MM has Grown at 22.07%
DEBT-EQUITY RATIO (HY) Highest at 8.2 %
DEBTORS TURNOVER RATIO(HY) Lowest at 47.15%

With ROE of 33.57%, it has a Attractive valuation with a 5.50 Price to Book Value

Over the past year, while the stock has generated a return of -16.02%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.02% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to YesAsia Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is YesAsia Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

YesAsia Holdings Ltd.

-16.02%

1.44

75.61%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.08%

EBIT Growth (5y)

22.65%

EBIT to Interest (avg)

14.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

5.05

Tax Ratio

18.97%

Dividend Payout Ratio

20.28%

Pledged Shares

Institutional Holding

ROCE (avg)

53.72%

ROE (avg)

23.34%

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

5.50

EV to EBIT

11.98

EV to EBITDA

9.29

EV to Capital Employed

5.04

EV to Sales

0.88

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

42.08%

ROE (Latest)

33.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for YesAsia Holdings Ltd.

Net Sales

Highest at HKD 1,420.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

At HKD 1,420.65 MM has Grown at 64.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 77.88 MM has Grown at 60.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Dividend per share

Highest at HKD 47.15

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 49.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.55% (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 31.22 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 31.22 MM has Grown at 25.67%

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 YesAsia Holdings Ltd.

Interest

At HKD 5.5 MM has Grown at 22.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 8.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 47.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio