Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Computime Group Ltd. ?
1
With ROE of 4.82%, it has a Very Attractive valuation with a 0.28 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 -19.49%, its profits have risen by 2.6% ; the PEG ratio of the company is 2.3
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Computime Group Ltd.
-19.49%
0.53
35.05%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality key factors
Factor
Value
Sales Growth (5y)
5.17%
EBIT Growth (5y)
107.79%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.56
Tax Ratio
20.89%
Dividend Payout Ratio
48.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
4.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.28
EV to EBIT
2.83
EV to EBITDA
1.42
EV to Capital Employed
0.25
EV to Sales
0.08
PEG Ratio
2.27
Dividend Yield
11.61%
ROCE (Latest)
8.94%
ROE (Latest)
4.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.69 times
NET SALES(Q)
Highest at HKD 2,220.03 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 1.46%
OPERATING PROFIT MARGIN(Q)
Lowest at 5.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.59 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.59
PRE-TAX PROFIT(Q)
Fallen at -71.92%
NET PROFIT(Q)
Fallen at -71.35%
Here's what is working for Computime Group Ltd.
Net Sales
Highest at HKD 2,220.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Computime Group Ltd.
Operating Profit Margin
Lowest at 5.51 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -71.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -71.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 5.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 5.59
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)






