ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AEON Credit Service (Asia) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 9.41% CAGR growth in Operating Profits
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.39%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(HY) At HKD 185.29 MM has Grown at 10.52 %
- NET SALES(Q) Highest at HKD 410 MM
- PBDIT(Q) Highest at HKD 253 MM.
4
With ROE of 9.81%, it has a Very Attractive valuation with a 0.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.93%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 26.93% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AEON Credit Service (Asia) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AEON Credit Service (Asia) Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AEON Credit Service (Asia) Co., Ltd.
26.71%
1.70
13.71%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
9.41%
EBIT to Interest (avg)
11.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.27%
Dividend Payout Ratio
51.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.83%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.68
EV to EBIT
2.44
EV to EBITDA
2.22
EV to Capital Employed
0.65
EV to Sales
1.42
PEG Ratio
0.55
Dividend Yield
0.03%
ROCE (Latest)
26.81%
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for AEON Credit Service (Asia) Co., Ltd.
Net Sales - Quarterly
Highest at HKD 410 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 410 MM has Grown at 14.0 %
over average Net Sales of the previous four periods of HKD 359 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Highest at HKD 253 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Profit After Tax (PAT) - Half-Yearly
At HKD 185.29 MM has Grown at 10.52 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Here's what is not working for AEON Credit Service (Asia) Co., Ltd.
Operating Cash Flow - Annually
Lowest at HKD -1,014.88 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 284.13 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
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