ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Automated Systems Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 11.21%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.69
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.21%
4
With ROE of 2.28%, it has a Attractive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of 7.14%, its profits have risen by 63.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Automated Systems Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Automated Systems Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Automated Systems Holdings Ltd.
-100.0%
1.42
36.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.95%
EBIT Growth (5y)
40.24%
EBIT to Interest (avg)
44.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.67
Tax Ratio
3.08%
Dividend Payout Ratio
16.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.56%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.37
EV to EBIT
2.66
EV to EBITDA
1.90
EV to Capital Employed
0.08
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
2.91%
ROCE (Latest)
2.86%
ROE (Latest)
2.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at HKD 742.88 MM
NET SALES(Q)
Highest at HKD 1,332.88 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 100.71 MM
INTEREST(HY)
At HKD 0.73 MM has Grown at 29.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.49 times
Here's what is working for Automated Systems Holdings Ltd.
Net Sales
Highest at HKD 1,332.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 742.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 13.84 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 Automated Systems Holdings Ltd.
Interest
At HKD 0.73 MM has Grown at 29.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 100.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 6.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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