ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOCOM International Holdings Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a -28.01% 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 -13.64%, its profits have risen by 77.5%
3
Below par performance in long term as well as near term
- Along with generating -13.64% 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 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.
-10.58%
0.67
65.30%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.18%
EBIT Growth (5y)
-28.01%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.15%
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
1.75
EV to EBIT
-28.42
EV to EBITDA
-20.61
EV to Capital Employed
0.92
EV to Sales
-7.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.23%
ROE (Latest)
-148.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at -6.71%
NET SALES(Q)
At HKD 403.61 MM has Grown at 71.85%
RAW MATERIAL COST(Y)
Fallen by -22.53% (YoY
PRE-TAX PROFIT(Q)
At HKD -83.6 MM has Grown at 72.61%
NET PROFIT(Q)
At HKD -90.95 MM has Grown at 66.78%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BOCOM International Holdings Co. Ltd.
Net Sales
At HKD 403.61 MM has Grown at 71.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -83.6 MM has Grown at 72.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -90.95 MM has Grown at 66.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -22.53% (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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