ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YH Entertainment Group ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.20%
- The company is Net-Debt Free
2
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 35.82 times
- RAW MATERIAL COST(Y) Grown by 6.08% (YoY)
3
With ROE of 4.70%, it has a Very Expensive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -22.80%, its profits have fallen by -95%
4
Below par performance in long term as well as near term
- Along with generating -22.80% 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 ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YH Entertainment Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YH Entertainment Group
-100.0%
3.80
47.31%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
14.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.50
Tax Ratio
31.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.23%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.11
EV to EBIT
21.57
EV to EBITDA
8.78
EV to Capital Employed
1.32
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.11%
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -70.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.69 times
NET SALES(Q)
Highest at HKD 583.52 MM
PRE-TAX PROFIT(Q)
Highest at HKD 86.73 MM
NET PROFIT(Q)
Highest at HKD 61.2 MM
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.82 times
RAW MATERIAL COST(Y)
Grown by 6.08% (YoY
Here's what is working for YH Entertainment Group
Net Sales
Highest at HKD 583.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 583.52 MM has Grown at 31.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 86.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 61.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -70.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for YH Entertainment Group
Inventory Turnover Ratio
Lowest at 35.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.08% (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
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