ScoreComparison
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
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -1,731.37 MM
- ROCE(HY) Lowest at -97.36%
- RAW MATERIAL COST(Y) Grown by 21.82% (YoY)
3
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 19.30%, its profits have fallen by -30.8%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
BOCOM International Holdings Co. Ltd.
19.3%
0.03
88.04%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.80
EV to EBIT
14.11
EV to EBITDA
20.16
EV to Capital Employed
0.89
EV to Sales
-16.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.31%
ROE (Latest)
-227.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -273.75 MM
EPS(Q)
Highest at HKD -0.1
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,731.37 MM
ROCE(HY)
Lowest at -97.36%
RAW MATERIAL COST(Y)
Grown by 21.82% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 585.53 %
Here's what is working for BOCOM International Holdings Co. Ltd.
Net Profit
Higher at HKD -273.75 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
EPS
Highest at HKD -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for BOCOM International Holdings Co. Ltd.
Operating Cash Flow
Lowest at HKD -1,731.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 585.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.82% (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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