ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Acotec Scientific Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 72.76% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.34
- The company has been able to generate a Return on Equity (avg) of 2.70% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 7.04% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -47.67 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.98 times
3
With ROE of -0.90%, it has a Very Expensive valuation with a 2.34 Price to Book Value
- Over the past year, while the stock has generated a return of 13.39%, its profits have risen by 176.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acotec Scientific Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Acotec Scientific Holdings Ltd.
-100.0%
0.43
61.76%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.99%
EBIT Growth (5y)
72.76%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.38%
ROE (avg)
2.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.34
EV to EBIT
293.03
EV to EBITDA
182.47
EV to Capital Employed
4.71
EV to Sales
15.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
-0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 8.35%
PRE-TAX PROFIT(Q)
At HKD 29.25 MM has Grown at 117.99%
NET PROFIT(Q)
At HKD 27.53 MM has Grown at 113.44%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.27 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -47.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.98 times
Here's what is working for Acotec Scientific Holdings Ltd.
Pre-Tax Profit
At HKD 29.25 MM has Grown at 117.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 27.53 MM has Grown at 113.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 1.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 29.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Acotec Scientific Holdings Ltd.
Debt-Equity Ratio
Highest at -47.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.04% (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
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