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
With ROE of -0.99%, it has a Very Expensive valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 54.95%, its profits have risen by 170.8%
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%
1.10
65.50%
Hang Seng Hong Kong
8.25%
0.36
24.71%
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
2.56
EV to EBIT
304.39
EV to EBITDA
189.54
EV to Capital Employed
5.06
EV to Sales
16.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.66%
ROE (Latest)
-0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 7.19%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 1.14 times
NET SALES(Q)
Highest at HKD 377.25 MM
OPERATING PROFIT(Q)
Highest at HKD 98.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.09 %
PRE-TAX PROFIT(Q)
Highest at HKD 86.28 MM
NET PROFIT(Q)
Highest at HKD 84.51 MM
EPS(Q)
Highest at HKD 0.32
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.99 times
Here's what is working for Acotec Scientific Holdings Ltd.
Pre-Tax Profit
At HKD 86.28 MM has Grown at 113.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 84.51 MM has Grown at 108.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 377.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 98.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 26.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 86.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 84.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 1.14 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 29.12 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.
Debtors Turnover Ratio
Lowest at 2.99 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 8.04% (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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