ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Able Engineering Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 10.61%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.55
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.61%
4
With ROE of 20.56%, it has a Very Attractive valuation with a 0.84 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.79%, its profits have risen by 74.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 684.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Able Engineering Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Able Engineering Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Able Engineering Holdings Ltd.
1.79%
1.07
39.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.57%
EBIT Growth (5y)
81.98%
EBIT to Interest (avg)
11.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
2.95
Tax Ratio
28.32%
Dividend Payout Ratio
52.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10,121.33%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.84
EV to EBIT
-0.56
EV to EBITDA
-0.44
EV to Capital Employed
-275.02
EV to Sales
-0.03
PEG Ratio
0.06
Dividend Yield
684.93%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.68% (YoY
NET SALES(Q)
Highest at HKD 4,111.77 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 1,643.86 MM
Here's what is working for Able Engineering Holdings Ltd.
Net Sales
Highest at HKD 4,111.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -0.68% (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
Depreciation
Highest at HKD 82.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 82.94 MM has Grown at 9.11%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Able Engineering Holdings Ltd.
Cash and Eqv
Lowest at HKD 1,643.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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