ScoreWhy is BaTeLab Co., Ltd. ?
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,556.55
- RAW MATERIAL COST(Y) Grown by 6.4% (YoY)
- INTEREST(Q) Highest at HKD 5.53 MM
2
With ROE of 14.63%, it has a Attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of -20.14%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -20.14% 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 ReportHow 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.
-20.14%
0.79
49.67%
Hang Seng Hong Kong
27.08%
1.35
20.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.62%
EBIT Growth (5y)
31.77%
EBIT to Interest (avg)
32.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
28.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.43%
ROE (avg)
18.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.81
EV to EBIT
5.49
EV to EBITDA
5.19
EV to Capital Employed
0.79
EV to Sales
1.53
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
14.43%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 763.15 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,556.55
RAW MATERIAL COST(Y)
Grown by 6.4% (YoY
INTEREST(Q)
Highest at HKD 5.53 MM
Here's what is working for BaTeLab Co., Ltd.
Cash and Eqv
Highest at HKD 763.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 4.98 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 BaTeLab Co., Ltd.
Interest Coverage Ratio
Lowest at 1,556.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 5.53 MM
in the last five periods and Increased by 10.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 6.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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