ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cowell e Holdings Inc. ?
1
High Management Efficiency with a high ROE of 18.23%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.46
3
Healthy long term growth as Operating profit has grown by an annual rate 30.11%
4
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,425.32 MM
- ROCE(HY) Highest at 25.73%
- NET SALES(Q) Highest at HKD 14,860.45 MM
5
With ROE of 23.38%, it has a Very Expensive valuation with a 7.44 Price to Book Value
- Over the past year, while the stock has generated a return of 5.43%, its profits have risen by 158.3% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.43% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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, High Return
Absolute
Risk Adjusted
Volatility
Cowell e Holdings Inc.
4.67%
0.60
67.27%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.83%
EBIT Growth (5y)
30.11%
EBIT to Interest (avg)
44.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.35
Tax Ratio
12.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
35.90%
ROE (avg)
18.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
7.44
EV to EBIT
21.60
EV to EBITDA
17.15
EV to Capital Employed
6.94
EV to Sales
1.55
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
32.14%
ROE (Latest)
23.38%
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
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Cowell e Holdings Inc.
Net Sales
At HKD 14,860.45 MM has Grown at 241.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 937.54 MM has Grown at 287.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 802.2 MM has Grown at 259.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,425.32 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 14,860.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,528.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 937.54 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 802.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 233.89 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 233.89 MM has Grown at 82.16%
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 Cowell e Holdings Inc.
Interest
Highest at HKD 82.05 MM
in the last five periods and Increased by 28.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 14.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 30.23% (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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