ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOE Varitronix Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.06
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.29% and Operating profit at 52.99%
3
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
4
With ROE of 7.96%, it has a Attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -13.97%, its profits have fallen by -18.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.97% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-13.97%
-0.16
44.56%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.29%
EBIT Growth (5y)
52.99%
EBIT to Interest (avg)
42.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
2.49
Tax Ratio
4.86%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.39%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
-4.75
EV to EBITDA
-1.93
EV to Capital Employed
-2.79
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
3.85%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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
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