Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOCOM International Holdings Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a -181.63% CAGR growth in Operating Profits
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 85.19%, its profits have fallen by -15.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BOCOM International Holdings Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BOCOM International Holdings Co. Ltd.
85.19%
0.58
89.13%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-28.96%
EBIT Growth (5y)
-181.63%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
19.18
EV to EBITDA
26.85
EV to Capital Employed
0.97
EV to Sales
-23.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
-254.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at -29.19%
RAW MATERIAL COST(Y)
Fallen by -167.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.61 times
NET SALES(Q)
Highest at HKD 797.41 MM
PRE-TAX PROFIT(Q)
Highest at HKD 40.23 MM
NET PROFIT(Q)
Highest at HKD 17.65 MM
EPS(Q)
Highest at HKD 0.01
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,037.73 MM
Here's what is working for BOCOM International Holdings Co. Ltd.
Net Sales
At HKD 797.41 MM has Grown at 678.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 40.23 MM has Grown at 105.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 797.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 40.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 17.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 17.65 MM has Grown at 102.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 0.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -167.29% (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
Here's what is not working for BOCOM International Holdings Co. Ltd.
Operating Cash Flow
Lowest at HKD -1,037.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)






