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 20.59%, 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.
20.59%
0.91
42.61%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
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 Automated Systems Holdings Ltd.
Pre-Tax Profit
At HKD 110.64 MM has Grown at 192.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 113.33 MM has Grown at 175.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
Highest at HKD 113.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 13.35 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.
Dividend Payout Ratio
Lowest at 22.49%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 18.28% (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
Non Operating Income
Highest at HKD 0.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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