ScoreWhy is Christian Berner Tech Trade AB ?
1
High Management Efficiency with a high ROCE of 15.42%
2
With a growth in Net Sales of 12.54%, the company declared Outstanding results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 25.62%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.43 times
3
With ROE of 18.28%, it has a expensive valuation with a 5.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 134.04%, its profits have risen by 7.2% ; the PEG ratio of the company is 4
4
Consistent Returns over the last 3 years
- Along with generating 134.04% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Christian Berner Tech Trade AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Christian Berner Tech Trade AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Christian Berner Tech Trade AB
134.04%
2.81
55.26%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
19.74%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.40
Tax Ratio
22.09%
Dividend Payout Ratio
33.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.42%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.33
EV to EBIT
21.90
EV to EBITDA
14.22
EV to Capital Employed
4.20
EV to Sales
1.52
PEG Ratio
4.04
Dividend Yield
40.05%
ROCE (Latest)
19.17%
ROE (Latest)
18.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 25.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.43 times
RAW MATERIAL COST(Y)
Fallen by -121.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 31.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.96 times
DIVIDEND PER SHARE(HY)
Highest at SEK 7.43
PRE-TAX PROFIT(Q)
At SEK 26.9 MM has Grown at 40.97%
NET PROFIT(Q)
At SEK 21.3 MM has Grown at 43.52%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Christian Berner Tech Trade AB
Debtors Turnover Ratio
Highest at 7.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At SEK 26.9 MM has Grown at 40.97%
over average net sales of the previous four periods of SEK 19.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 21.3 MM has Grown at 43.52%
over average net sales of the previous four periods of SEK 14.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 31.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SEK 7.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -121.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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