BaTeLab Co., Ltd. () 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

BaTeLab Co., Ltd.

Why is BaTeLab Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 19.43%

Poor long term growth as Net Sales has grown by an annual rate of 15.66% and Operating profit at 7.50% over the last 5 years
The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at 10.57%
INTEREST COVERAGE RATIO(Q) Lowest at 1,226.74
RAW MATERIAL COST(Y) Grown by 7.05% (YoY)

With ROE of 9.24%, it has a Attractive valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of -49.34%, its profits have fallen by -26.9%

Below par performance in long term as well as near term

Along with generating -49.34% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BaTeLab Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BaTeLab Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BaTeLab Co., Ltd.

-100.0%

0.46

56.81%

Hang Seng Hong Kong

0.55%

0.03

20.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.66%

EBIT Growth (5y)

7.50%

EBIT to Interest (avg)

27.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

24.83

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.15%

ROE (avg)

18.16%

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

0.42

EV to EBIT

3.24

EV to EBITDA

3.01

EV to Capital Employed

0.33

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

10.29%

ROE (Latest)

9.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 10.96 times

NET SALES(Q)

Highest at HKD 320.13 MM

-14What is not working for the Company

ROCE(HY)

Lowest at 10.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,226.74

RAW MATERIAL COST(Y)

Grown by 7.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.34 times

OPERATING PROFIT(Q)

Lowest at HKD 51.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.19 %

PRE-TAX PROFIT(Q)

Lowest at HKD 49.11 MM

NET PROFIT(Q)

Lowest at HKD 49.11 MM

EPS(Q)

Lowest at HKD 0.76

Here's what is working for BaTeLab Co., Ltd.

Net Sales

Highest at HKD 320.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 10.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BaTeLab Co., Ltd.

Interest Coverage Ratio

Lowest at 1,226.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 51.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 16.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 49.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -54.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 49.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -54.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 0.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.05% (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