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 Jun 25
- RAW MATERIAL COST(Y) Grown by 13.1% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 175.26 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 2.63 %
4
With ROE of 8.88%, it has a Attractive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of -28.25%, its profits have fallen by -16.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.25% 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.
-28.25%
-0.50
47.95%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
2.39
Tax Ratio
4.86%
Dividend Payout Ratio
34.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.39%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.06
EV to EBIT
4.64
EV to EBITDA
2.30
EV to Capital Employed
1.34
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
2.79%
ROCE (Latest)
28.85%
ROE (Latest)
8.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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 3,720.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -93.08 %
CASH AND EQV(HY)
Highest at HKD 4,802.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.19 times
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.1% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 175.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.63 %
PRE-TAX PROFIT(Q)
Lowest at HKD 163.85 MM
NET PROFIT(Q)
Lowest at HKD 152.89 MM
Here's what is working for BOE Varitronix Ltd.
Operating Cash Flow
Highest at HKD 3,720.16 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)
Debt-Equity Ratio
Lowest at -93.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 4,802.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 137.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 137.17 MM has Grown at 7.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for BOE Varitronix Ltd.
Operating Profit
Lowest at HKD 175.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 163.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 152.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 13.1% (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
Non Operating Income
Highest at HKD 0.7 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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