ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cowell e Holdings Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 2,935.48 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 30.08%
3
With ROE of 26.89%, it has a Very Expensive valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of -26.62%, its profits have risen by 62.1% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cowell e Holdings Inc. 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 Cowell e Holdings Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cowell e Holdings Inc.
-26.62%
0.10
51.92%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.22%
EBIT Growth (5y)
25.45%
EBIT to Interest (avg)
26.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.46
Tax Ratio
12.86%
Dividend Payout Ratio
19.62%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
35.05%
ROE (avg)
18.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.61
EV to EBIT
10.59
EV to EBITDA
8.25
EV to Capital Employed
4.41
EV to Sales
0.70
PEG Ratio
0.22
Dividend Yield
389.10%
ROCE (Latest)
41.59%
ROE (Latest)
26.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,935.48 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.08%
DIVIDEND PER SHARE(HY)
Highest at HKD 6.78
NET SALES(Q)
Highest at HKD 16,688.58 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,084.05 MM
NET PROFIT(Q)
Highest at HKD 1,010.06 MM
EPS(Q)
Highest at HKD 1.14
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 33.44% (YoY
Here's what is working for Cowell e Holdings Inc.
Operating Cash Flow
Highest at HKD 2,935.48 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)
Net Sales
Highest at HKD 16,688.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 1,084.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,010.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 6.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 30.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 259.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Cowell e Holdings Inc.
Raw Material Cost
Grown by 33.44% (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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