Yue Da International Holdings Ltd. (629) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yue Da International Holdings Ltd.

Why is Yue Da International Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Yue Da International Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yue Da International Holdings Ltd.

38.89%

0.45

70.76%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.00%

EBIT Growth (5y)

6.66%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

40.71%

Dividend Payout Ratio

31.79%

Pledged Shares

Institutional Holding

ROCE (avg)

6.67%

ROE (avg)

3.85%

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

0.66

EV to EBIT

9.36

EV to EBITDA

9.18

EV to Capital Employed

0.69

EV to Sales

6.16

PEG Ratio

0.74

Dividend Yield

1.64%

ROCE (Latest)

7.40%

ROE (Latest)

7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 4.09%

PRE-TAX PROFIT(Q)

At HKD 15.14 MM has Grown at 106.97%

NET PROFIT(Q)

At HKD 3.74 MM has Grown at 142.25%

DIVIDEND PAYOUT RATIO(Y)

Highest at 177.42%

RAW MATERIAL COST(Y)

Fallen by -163.62% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 0.11

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 48.36 %

Here's what is working for Yue Da International Holdings Ltd.

Pre-Tax Profit

At HKD 15.14 MM has Grown at 106.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 3.74 MM has Grown at 142.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Dividend per share

Highest at HKD 0.11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 177.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -163.62% (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

Here's what is not working for Yue Da International Holdings Ltd.

Debt-Equity Ratio

Highest at 48.36 %

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