Home Control International Ltd. (1747) 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

Home Control International Ltd.

Easy Smart Group Holdings Ltd.

ITE (Holdings) Ltd.

Why is Home Control International Ltd. ?

High Management Efficiency with a high ROCE of 42.62%

Poor long term growth as Net Sales has grown by an annual rate of -7.38% and Operating profit at 0.43% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 164.12 MM
ROCE(HY) Highest at 20.33%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 27.92%, it has a Fair valuation with a 10.00 Price to Book Value

Over the past year, while the stock has generated a return of 382.35%, its profits have risen by 122.3% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 382.35% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Home Control International Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Home Control International Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Home Control International Ltd.

382.35%

8.82

123.35%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.38%

EBIT Growth (5y)

0.43%

EBIT to Interest (avg)

6.13

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

2.82

Tax Ratio

40.41%

Dividend Payout Ratio

47.75%

Pledged Shares

Institutional Holding

ROCE (avg)

42.62%

ROE (avg)

16.50%

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

10.00

EV to EBIT

20.34

EV to EBITDA

18.06

EV to Capital Employed

18.57

EV to Sales

2.41

PEG Ratio

0.29

Dividend Yield

5.36%

ROCE (Latest)

91.30%

ROE (Latest)

27.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 164.12 MM

ROCE(HY)

Highest at 20.33%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At HKD 19.08 MM has Grown at 109.71%

DIVIDEND PAYOUT RATIO(Y)

Highest at 165.81%

RAW MATERIAL COST(Y)

Fallen by -30.35% (YoY

CASH AND EQV(HY)

Highest at HKD 254.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at -72.02 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.57 times

DIVIDEND PER SHARE(HY)

Highest at HKD 4.57

-1What is not working for the Company

NET SALES(Q)

Lowest at HKD 388.68 MM

Here's what is working for Home Control International Ltd.

Operating Cash Flow

Highest at HKD 164.12 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

At HKD 19.08 MM has Grown at 109.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 254.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -72.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 4.57

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 165.81%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -30.35% (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 Home Control International Ltd.

Net Sales

Lowest at HKD 388.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)