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SKBL

Skyline Builders Group Holding Limited Class A Ordinary Shares
Chart
$3.12
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.0
OS Score
2.0%
Value
16.0%
Quality
0.0%
Momentum
4/9
F-Score
0.057
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
170.8×
P/S
2.7×
P/B
53.4×
E/P
0.0059
FCF Yield
-0.010
EBITDA/EV
0.021
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 170.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.0%) — the business is currently cash-consumptive. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.313
ROA
0.147
Net Margin
0.016
Op Margin
0.039
GPA
0.591
D/E
1.13
Current
1.59
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.058
Earn Growth
-0.191
Accruals
0.755
lower=better
5yr Consist
No
ROE of 31% is exceptional. Accruals ratio of 0.755 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
5.1%
12M Return
-68.8%
12-1 Mom
-66.9%
Risk-Adj
-0.31
Vol 252d
218.1%
Vol 60d
232.0%
↑ Expanding
Max DD 12M
-96.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -67% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
4.2%
Sector Quality %ile
15.4%
P/E z-score
2.39
P/B z-score
-0.02
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
CDLR Cadeler A/S 97.0% 93.0% 91.0% 70.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (31%) but high accruals (0.755) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.6% avg (7 factors)
Quality
C
53.2% avg (8 factors)
Momentum
F
15.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.000—1—
Value %ile0.020—1—
Quality %ile0.160—1—
Momentum %ile0.000—1—
F-Score4.000—1—
Confidence0.705—1—
Volatility2.181—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
170.77
Earnings Yield (E/P)
0.0059
Price / Sales
2.70
Price / Book
53.44
FCF Yield
-1.0%
EBITDA / EV
2.1%
Sales Yield (1/P·S)
0.3693
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.3%
Return on Assets
14.7%
Net Margin
1.6%
Operating Margin
3.9%
Gross Profit / Assets
Novy-Marx GPA
59.1%
Debt / Equity
1.13
Current Ratio
1.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.755
MomentumPrice trend strength over different horizons
6M Return
5.1%
12M Return
-68.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-66.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.8%
Earnings Growth (YoY)
-19.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity