Yield Go Holdings Ltd. (1796) 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

Able Engineering Holdings Ltd.

China Electronics Optics Valley Union Holding Co., Ltd.

Dimmi Life Holdings Ltd.

Times China Holdings Ltd.

Mingfa Group (International) Co. Ltd.

Yield Go Holdings Ltd.

Jianzhong Construction Development Ltd.

Unity Enterprise Holdings Ltd.

GC Construction Holdings Ltd.

CR Construction Group Holdings Ltd.

Coolpoint Innonism Holding Ltd.

Why is Yield Go Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.22%

Poor long term growth as Net Sales has grown by an annual rate of -8.89% and Operating profit at -222.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company declared negative results in Sep'24 after positive results in Mar'24

PRE-TAX PROFIT(Q) At HKD -21.72 MM has Fallen at -431.13%
ROCE(HY) Lowest at -34.74%
RAW MATERIAL COST(Y) Grown by 133.14% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 60.56%, its profits have fallen by -624.8%

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 Furniture, Home Furnishing)

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

Is Yield Go Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yield Go Holdings Ltd.

58.79%

-0.31

58.26%

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)

-8.89%

EBIT Growth (5y)

-222.73%

EBIT to Interest (avg)

-6.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.80

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

20.56

EV to EBIT

-58.35

EV to EBITDA

-60.55

EV to Capital Employed

18.56

EV to Sales

6.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.82%

ROE (Latest)

-42.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 21.91 MM

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -21.72 MM has Fallen at -431.13%

ROCE(HY)

Lowest at -34.74%

RAW MATERIAL COST(Y)

Grown by 133.14% (YoY

NET SALES(Q)

Fallen at -48.22%

OPERATING PROFIT(Q)

Lowest at HKD -18.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.09 %

NET PROFIT(Q)

Lowest at HKD -21.72 MM

EPS(Q)

Lowest at HKD -0.05

Here's what is working for Yield Go Holdings Ltd.

Operating Cash Flow

Highest at HKD 21.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Yield Go Holdings Ltd.

Pre-Tax Profit

At HKD -21.72 MM has Fallen at -431.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -21.72 MM has Fallen at -431.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Fallen at -48.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -18.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -15.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -21.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -21.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 133.14% (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