Easy Smart Group Holdings Ltd.

Market Cap: N/A
Industry: IT - Hardware
ISIN: KYG3R31M1020

HKD

8.48

-0.21 (-2.42%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Home Control International Ltd.

Easy Smart Group Holdings Ltd.

ITE (Holdings) Ltd.

Why is Easy Smart Group Holdings Ltd. ?

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 73.97% (YoY)

With ROE of 7.38%, it has a Expensive valuation with a 4.83 Price to Book Value

Over the past year, while the stock has generated a return of 657.14%, its profits have fallen by -30%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Easy Smart Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Easy Smart Group Holdings Ltd.

657.14%

4.11

126.26%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

40.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

35.66

Tax Ratio

13.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.51%

ROE (avg)

11.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.83

EV to EBIT

66.90

EV to EBITDA

56.59

EV to Capital Employed

5.25

EV to Sales

2.96

PEG Ratio

Dividend Yield

ROCE (Latest)

7.84%

ROE (Latest)

7.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Easy Smart Group Holdings Ltd.

Raw Material Cost

Grown by 73.97% (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