ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IMAX China Holding, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 691.26 MM
- ROCE(HY) Highest at 12.8%
- DEBT-EQUITY RATIO (HY) Lowest at -40.76 %
3
With ROE of 11.71%, it has a Attractive valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of 3.75%, its profits have risen by 66.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IMAX China Holding, 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 IMAX China Holding, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IMAX China Holding, Inc.
3.75%
-0.17
27.10%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.48%
EBIT Growth (5y)
57.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.35
Tax Ratio
24.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.66%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.07
EV to EBIT
4.04
EV to EBITDA
3.23
EV to Capital Employed
1.12
EV to Sales
2.04
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
27.70%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 691.26 MM
ROCE(HY)
Highest at 12.8%
DEBT-EQUITY RATIO
(HY)
Lowest at -40.76 %
CASH AND EQV(HY)
Highest at HKD 1,010.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.93 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IMAX China Holding, Inc.
Debt-Equity Ratio
Lowest at -40.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 691.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 1,010.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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