ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yun Lee Marine Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.01%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
33.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.21
Tax Ratio
4.03%
Dividend Payout Ratio
50.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.94%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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%
TechnicalsTechnical 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
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at HKD 194 MM
PRE-TAX PROFIT(Q)
At HKD 12.07 MM has Grown at 118.61%
-6What is not working for the Company
INTEREST(HY)
At HKD 0.29 MM has Grown at 201.05%
RAW MATERIAL COST(Y)
Grown by 31.86% (YoY
NET PROFIT(Q)
Lowest at HKD 6.89 MM
Here's what is working for Yun Lee Marine Group Holdings Ltd.
Net Sales
Highest at HKD 194 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 12.07 MM has Grown at 118.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Here's what is not working for Yun Lee Marine Group Holdings Ltd.
Interest
At HKD 0.29 MM has Grown at 201.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD 6.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 31.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
