ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Computime Group Ltd. ?
1
With ROE of 6.53%, it has a Very Attractive valuation with a 0.40 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 19.05%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Computime Group 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 Computime Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Computime Group Ltd.
17.65%
0.54
46.20%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
34.16%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.53
Tax Ratio
20.46%
Dividend Payout Ratio
48.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.40
EV to EBIT
3.51
EV to EBITDA
1.90
EV to Capital Employed
0.37
EV to Sales
0.12
PEG Ratio
0.29
Dividend Yield
7.58%
ROCE (Latest)
10.59%
ROE (Latest)
6.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.66%
RAW MATERIAL COST(Y)
Fallen by -58.96% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29%
NET SALES(Q)
Highest at HKD 2,185.28 MM
PRE-TAX PROFIT(Q)
Highest at HKD 80.55 MM
NET PROFIT(Q)
At HKD 65.09 MM has Grown at 66.28%
EPS(Q)
Highest at HKD 0.08
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 214.19 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.2%
Here's what is working for Computime Group Ltd.
Net Sales
Highest at HKD 2,185.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 80.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 80.55 MM has Grown at 72.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 65.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 65.09 MM has Grown at 66.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -2.4 %
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 4.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -58.96% (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
Here's what is not working for Computime Group Ltd.
Cash and Eqv
Lowest at HKD 214.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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