Automated Systems Holdings Ltd. (771) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Automated Systems Holdings Ltd. ?

High Management Efficiency with a high ROE of 11.21%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.69

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.21%

With ROE of 2.28%, it has a Attractive valuation with a 0.29 Price to Book Value

Over the past year, while the stock has generated a return of 27.03%, its profits have risen by 63.1%

Market Beating Performance

The stock has generated a return of 27.03% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

Real-Time Research Report

Verdict Report

How 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.

27.03%

1.74

34.04%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.95%

EBIT Growth (5y)

40.24%

EBIT to Interest (avg)

44.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.67

Tax Ratio

3.08%

Dividend Payout Ratio

30.36%

Pledged Shares

Institutional Holding

ROCE (avg)

18.56%

ROE (avg)

11.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.29

EV to EBIT

-1.28

EV to EBITDA

-0.91

EV to Capital Employed

-0.04

EV to Sales

-0.04

PEG Ratio

Dividend Yield

3.68%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 88.07 MM

INTEREST(HY)

At HKD 0.8 MM has Grown at 33.06%

ROCE(HY)

Lowest at 3.56%

RAW MATERIAL COST(Y)

Grown by 9.63% (YoY

PRE-TAX PROFIT(Q)

Fallen at -60.05%

NET PROFIT(Q)

Fallen at -62.75%

Here's what is working for Automated Systems Holdings Ltd.

Depreciation

Highest at HKD 15.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 15.37 MM has Grown at 11.05%

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 Automated Systems Holdings Ltd.

Interest

At HKD 0.8 MM has Grown at 33.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD 88.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Fallen at -60.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -62.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 9.63% (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