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%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 4.70%, it has a Very Expensive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 231.15%, its profits have fallen by -95%
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
231.15%
1.92
100.54%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.45
Tax Ratio
35.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.16
EV to EBIT
23.64
EV to EBITDA
9.62
EV to Capital Employed
1.44
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.11%
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 5.26%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -35.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.64 times
OPERATING PROFIT(Q)
Highest at HKD 75.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.04 %
PRE-TAX PROFIT(Q)
Highest at HKD 68.58 MM
NET PROFIT(Q)
Highest at HKD 52.43 MM
EPS(Q)
Highest at HKD 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for YH Entertainment Group
Operating Profit
Highest at HKD 75.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 17.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 68.58 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 52.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 52.43 MM has Grown at 57.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 11.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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