ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Best Pacific International Holdings Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,549.35 MM
- RAW MATERIAL COST(Y) Fallen by -27.96% (YoY)
- CASH AND EQV(HY) Highest at HKD 1,217.88 MM
2
With ROE of 16.34%, it has a Attractive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of -11.40%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.40% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Best Pacific International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Best Pacific International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Best Pacific International Holdings Ltd.
-11.4%
0.42
44.97%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
14.22%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.89
Tax Ratio
11.99%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.99%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.02
EV to EBIT
6.01
EV to EBITDA
5.68
EV to Capital Employed
1.02
EV to Sales
0.80
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
16.95%
ROE (Latest)
16.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,549.35 MM
RAW MATERIAL COST(Y)
Fallen by -27.96% (YoY
CASH AND EQV(HY)
Highest at HKD 1,217.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.08 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Best Pacific International Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,549.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 1,217.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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