Yun Lee Marine Group Holdings Ltd.

Market Cap: N/A
Industry: Transport Services
ISIN: KYG9888W1006

HKD

0.14

-0.01 (-7.14%)

Apr 02

HKG

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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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Asia Energy Logistics Group Ltd.

Yun Lee Marine Group Holdings Ltd.

Why is Yun Lee Marine Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Yun Lee Marine Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yun Lee Marine Group Holdings Ltd.

27.68%

-0.50

51.99%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.65%

EBIT Growth (5y)

27.71%

EBIT to Interest (avg)

33.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.23

Tax Ratio

4.03%

Dividend Payout Ratio

50.51%

Pledged Shares

Institutional Holding

ROCE (avg)

24.94%

ROE (avg)

13.62%

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

0.54

EV to EBIT

0.75

EV to EBITDA

0.44

EV to Capital Employed

0.14

EV to Sales

0.06

PEG Ratio

4.90

Dividend Yield

680.27%

ROCE (Latest)

19.37%

ROE (Latest)

10.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.74% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -46.48 %

OPERATING PROFIT(Q)

Highest at HKD 30.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.41 %

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.59 times

Here's what is working for Yun Lee Marine Group Holdings Ltd.

Operating Profit

Highest at HKD 30.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 17.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -46.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.74% (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 Yun Lee Marine Group Holdings Ltd.

Debtors Turnover Ratio

Lowest at 2.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio