Expert Systems Holdings Ltd. (8319) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Expert Systems Holdings Ltd.

Why is Expert Systems Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Expert Systems Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Expert Systems Holdings Ltd.

10.38%

0.07

36.93%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.34%

EBIT Growth (5y)

3.10%

EBIT to Interest (avg)

7.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

3.90

Tax Ratio

24.61%

Dividend Payout Ratio

43.10%

Pledged Shares

Institutional Holding

ROCE (avg)

223.40%

ROE (avg)

11.06%

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

0.53

EV to EBIT

-4.26

EV to EBITDA

-4.26

EV to Capital Employed

-20.02

EV to Sales

-0.09

PEG Ratio

Dividend Yield

706.90%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.91% (YoY

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 216.07

ROCE(HY)

Lowest at 7.12%

OPERATING PROFIT(Q)

Lowest at HKD 7.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.66 %

INTEREST(Q)

Highest at HKD 3.66 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 6.83 MM

NET PROFIT(Q)

Lowest at HKD 5.07 MM

Here's what is working for Expert Systems Holdings Ltd.

Raw Material Cost

Fallen by -10.91% (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 Expert Systems Holdings Ltd.

Interest Coverage Ratio

Lowest at 216.07 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 7.91 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 1.66 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at HKD 3.66 MM

in the last five periods and Increased by 7.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD 6.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 5.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)