ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HK Electric Investments & HK Electric Investments Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.73% and Operating profit at 4.94% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 6.52%, it has a Very Expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 11.97%, its profits have risen by 1.4% ; the PEG ratio of the company is 13.7
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HK Electric Investments & HK Electric Investments Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
HK Electric Investments & HK Electric Investments Ltd.
11.97%
2.66
11.12%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.73%
EBIT Growth (5y)
4.94%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.12
Tax Ratio
18.16%
Dividend Payout Ratio
89.87%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.94%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.26
EV to EBIT
21.07
EV to EBITDA
13.02
EV to Capital Employed
1.13
EV to Sales
9.35
PEG Ratio
13.74
Dividend Yield
NA
ROCE (Latest)
5.36%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 13,277 MM
INTEREST COVERAGE RATIO(Q)
Highest at 784.49
INVENTORY TURNOVER RATIO(HY)
Highest at 6.67 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.95 times
NET SALES(Q)
Highest at HKD 6,558 MM
OPERATING PROFIT(Q)
Highest at HKD 4,754 MM
OPERATING PROFIT MARGIN(Q)
Highest at 72.49 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.15% (YoY
Here's what is working for HK Electric Investments & HK Electric Investments Ltd.
Operating Cash Flow
Highest at HKD 13,277 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)
Interest Coverage Ratio
Highest at 784.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 6,558 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 4,754 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 72.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 2,060 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 2,060 MM has Grown at 27.95%
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 HK Electric Investments & HK Electric Investments Ltd.
Raw Material Cost
Grown by 8.15% (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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