ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Best Mart 360 Holdings Ltd. ?
1
With ROE of 40.50%, it has a Very Attractive valuation with a 2.89 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.78%, its profits have fallen by -11.2%
- At the current price, the company has a high dividend yield of 1273.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Best Mart 360 Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Best Mart 360 Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Best Mart 360 Holdings Ltd.
-20.1%
-0.36
20.60%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
71.48%
EBIT to Interest (avg)
20.27
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
3.50
Tax Ratio
16.64%
Dividend Payout Ratio
91.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.71%
ROE (avg)
29.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.89
EV to EBIT
5.85
EV to EBITDA
3.25
EV to Capital Employed
2.71
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
1273.89%
ROCE (Latest)
46.32%
ROE (Latest)
40.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,776.63
RAW MATERIAL COST(Y)
Fallen by 1.97% (YoY
NET SALES(Q)
Highest at HKD 1,450.9 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Best Mart 360 Holdings Ltd.
Interest Coverage Ratio
Highest at 3,776.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 1,450.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by 1.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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