Market Price

0.07 

0.00 0.0%

as of Nov 14 '18

52 Week Range:

0.05 0.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Polytec Asset Holdings Limited, an investment holding company, primarily invests in, develops, and trades in real estate properties in the People's Republic of China and Kazakhstan. The company operates through four segments: Properties, Oil, Ice and Cold Storage, and Others. It develops residential and commercial properties. The company has a development land bank of 704,000 square meters; and investment land bank of approximately 18,000 square meters in Macau. It is also involved in the oil exploration and production; manufacturing and trading ice; the provision of cold storage and consultancy services; and general trading activities. The company was formerly known as Kin Don Holdings Limited and changed its name to Polytec Asset Holdings Limited in January 2004. The company was incorporated in 1998 and is headquartered in Kowloon, Hong Kong. Polytec Asset Holdings Limited is a subsidiary of Marble King International Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.15
0.22
0.21
0.22
0.23
0.23
0.23
0.27
0.30
0.30
0.30
growth rate 46.7% -4.6% 4.8% 4.6% 0.0% 0.0% 17.4% 11.1% 0.0% 0.0%
Earnings BIT -227.47
36.25
24.73
-9.89
494.88
growth rate 100.0% -31.8% -100.0% 100.0%
Avg.PE 31.00
31.00
7.37
growth rate 0.0% -76.2%
ROA 1.73
-3.76
6.98
2.02
1.60
2.22
0.03
0.32
0.38
0.42
1.84
growth rate -100.0% 100.0% -71.1% -20.8% 38.8% -98.7% 966.7% 18.8% 10.5% 338.1%
ROE 2.42
-5.04
8.69
2.42
1.97
2.74
0.04
0.39
0.46
0.50
2.18
growth rate -100.0% 100.0% -72.2% -18.6% 39.1% -98.5% 875.0% 18.0% 8.7% 336.0%
ROIC 1.93
-4.38
8.34
2.24
2.15
2.92
0.24
0.58
0.66
0.64
2.17
growth rate -100.0% 100.0% -73.1% -4.0% 35.8% -91.8% 141.7% 13.8% -3.0% 239.1%
Cur. Ratio 2.39
1.19
1.48
1.42
1.26
1.62
2.97
1.95
1.39
1.44
1.46
growth rate -50.2% 24.4% -4.1% -11.3% 28.6% 83.3% -34.3% -28.7% 3.6% 1.4%
Quick Ratio 1.53
0.28
0.71
1.15
1.00
1.26
2.36
1.51
1.23
1.02
0.55
growth rate -81.7% 153.6% 62.0% -13.0% 26.0% 87.3% -36.0% -18.5% -17.1% -46.1%
Leverage 1.36
1.32
1.17
1.23
1.24
1.23
1.23
1.21
1.24
1.18
1.20
growth rate -2.9% -11.4% 5.1% 0.8% -0.8% 0.0% -1.6% 2.5% -4.8% 1.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 140.00
189.76
71.43
50.45
39.55
543.38
growth rate 35.5% -62.4% -29.4% -21.6% 1,273.9%
Acct.Payable 1.00
0.64
0.79
1.08
1.30
growth rate -36.5% 24.3% 36.5% 20.6%
Cur.Assets 538.00
513.30
395.81
706.43
296.72
2,164.53
growth rate -4.6% -22.9% 78.5% -58.0% 629.5%
Total Assets 13,038.00
13,445.14
13,637.64
13,787.96
14,619.00
14,737.69
growth rate 3.1% 1.4% 1.1% 6.0% 0.8%
Cash 267.00
209.35
226.50
575.29
170.26
271.11
growth rate -21.6% 8.2% 154.0% -70.4% 59.2%
Inventory 121.00
105.51
88.47
80.69
86.91
86.02
growth rate -12.8% -16.2% -8.8% 7.7% -1.0%
Cur.Liabilities 331.00
172.89
202.90
508.76
206.03
1,483.71
growth rate -47.8% 17.4% 150.7% -59.5% 620.1%
Liabilities 2,413.00
2,482.08
2,380.89
2,610.23
2,172.39
2,462.82
growth rate 2.9% -4.1% 9.6% -16.8% 13.4%
LT Debt 2,013.00
2,247.68
2,120.15
2,059.76
1,927.31
943.67
growth rate 11.7% -5.7% -2.9% -6.4% -51.0%
Equity 10,925.56
11,244.97
11,164.15
12,433.61
12,262.21
growth rate 2.9% -0.7% 11.4% -1.4%
Common Shares 4,400.00
4,439.00
4,439.00
4,439.00
4,439.00
4,439.00
4,439.00
4,439.00
4,439.00
4,439.00
4,439.00
growth rate 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 193.00
35.63
25.18
6.23
4.02
1.16
growth rate -81.5% -29.3% -75.3% -35.4% -71.3%
Cash Dividends 106.54
31.07
31.07
31.07
31.07
growth rate -70.8% 0.0% 0.0% 0.0%
Cash From OA 286.00
-81.59
198.28
53.42
14.89
-21.96
growth rate -100.0% 100.0% -73.1% -72.1% -100.0%
FCF per Share 0.01
growth rate
FCF 195.00
-180.00
37.00
241.00
-129.00
94.00
-117.00
173.00
47.00
11.00
-23.00
growth rate -100.0% 100.0% 551.4% -100.0% 100.0% -100.0% 100.0% -72.8% -76.6% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 732.00
284.30
294.64
357.52
211.29
693.88
growth rate -61.2% 3.6% 21.3% -40.9% 228.4%
Op.Income 291.00
-227.47
36.25
24.73
-9.89
494.88
growth rate -100.0% 100.0% -31.8% -100.0% 100.0%
IBT 8.57
29.90
56.56
65.83
338.67
growth rate 248.8% 89.1% 16.4% 414.5%
Net Income 291.00
4.38
43.66
51.67
59.20
269.52
growth rate -98.5% 896.7% 18.4% 14.6% 355.3%
EPS 0.05
-0.12
0.20
0.06
0.05
0.06
0.01
0.01
0.01
0.06
growth rate -100.0% 100.0% -70.0% -16.7% 20.0% -59.2% 0.0% 0.0% 500.0%
Gross Profit 453.00
227.16
203.92
224.76
131.99
633.37
growth rate -49.9% -10.2% 10.2% -41.3% 379.9%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -1.95
249.39
249.39
87.50
87.50
growth rate 100.0% 0.0% -64.9% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 46.28
543.38
543.38
228.30
228.30
growth rate 1,074.1% 0.0% -58.0% 0.0%
Acct.Payable 1.38
1.30
1.30
1.31
1.31
growth rate -5.9% 0.0% 0.5% 0.0%
Cur.Assets 346.01
2,164.53
2,164.53
1,840.52
1,840.52
growth rate 525.6% 0.0% -15.0% 0.0%
Total Assets 14,773.78
14,737.69
14,737.69
15,337.03
15,337.03
growth rate -0.2% 0.0% 4.1% 0.0%
Cash 215.08
271.11
271.11
265.99
265.99
growth rate 26.1% 0.0% -1.9% 0.0%
Inventory 84.65
86.02
86.02
84.76
84.76
growth rate 1.6% 0.0% -1.5% 0.0%
Cur.Liabilities 217.31
1,483.71
1,483.71
1,568.04
1,568.04
growth rate 582.8% 0.0% 5.7% 0.0%
Liabilities 2,221.48
2,462.82
2,462.82
2,503.90
2,503.90
growth rate 10.9% 0.0% 1.7% 0.0%
LT Debt 1,966.78
943.67
943.67
900.87
900.87
growth rate -52.0% 0.0% -4.5% 0.0%
Equity 12,540.61
12,262.21
12,262.21
12,821.60
12,821.60
growth rate -2.2% 0.0% 4.6% 0.0%
Common Shares 443.90
443.90
443.90
443.90
443.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.58
0.58
0.58
growth rate 0.0% 0.0%
Cash Dividends 15.54
15.54
15.54
growth rate 0.0% 0.0%
Cash From OA -10.57
-0.41
-0.41
285.01
285.01
growth rate 0.0% 0.0% 100.0% 0.0%
FCF -11.14
-0.99
-0.99
growth rate 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 44.51
302.43
302.43
134.22
134.22
growth rate 579.5% 0.0% -55.6% 0.0%
Op.Income -1.95
249.39
249.39
87.50
87.50
growth rate 100.0% 0.0% -64.9% 0.0%
IBT 25.42
143.92
143.92
325.15
325.15
growth rate 466.3% 0.0% 125.9% 0.0%
Net Income 24.29
110.47
110.47
324.09
324.09
growth rate 354.8% 0.0% 193.4% 0.0%
Gross Profit 30.82
285.87
285.87
119.69
119.69
growth rate 827.6% 0.0% -58.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.45)

YOY Growth Grade:

F (0.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.76 2.80
EPS / Growth 0.03

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.3% 2.3% 2.3%
Future PE 0.01 2.47 2.47
Future EPS 0.03 0.03 0.03
Value Price
MOS %
0.00
-99.9%
0.02
-72.6%
0.02
-72.6%
MOS Price 0.00 0.01 0.01
IRT 2.68 2.68 2.68

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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