ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOE Varitronix Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 7.39%
- RAW MATERIAL COST(Y) Grown by 45.73% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.34 times
3
With ROE of 6.19%, it has a Attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -40.00%, its profits have fallen by -26.1%
4
Below par performance in long term as well as near term
- Along with generating -40.00% 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 hold?
- Overall Portfolio exposure to BOE Varitronix Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOE Varitronix Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BOE Varitronix Ltd.
-40.0%
-0.61
45.23%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.26%
EBIT Growth (5y)
27.11%
EBIT to Interest (avg)
38.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
2.49
Tax Ratio
13.59%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.34%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
-5.61
EV to EBITDA
-1.91
EV to Capital Employed
-1.33
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
3.94%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,438.34 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.03%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.22 times
-6What is not working for the Company
ROCE(HY)
Lowest at 7.39%
RAW MATERIAL COST(Y)
Grown by 45.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.34 times
NET PROFIT(Q)
Lowest at HKD 148.62 MM
EPS(Q)
Lowest at HKD 0.21
Here's what is working for BOE Varitronix Ltd.
Operating Cash Flow
Highest at HKD 2,438.34 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)
Inventory Turnover Ratio
Highest at 7.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 73.03% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for BOE Varitronix Ltd.
Net Profit
Lowest at HKD 148.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 45.73% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
