ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IMAX China Holding, Inc. ?
1
With ROE of 11.71%, it has a Attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 3.42%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
IMAX China Holding, Inc.
3.55%
-0.10
28.35%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
0.33
Tax Ratio
22.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.63%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.11
EV to EBIT
4.26
EV to EBITDA
3.40
EV to Capital Employed
1.18
EV to Sales
2.15
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
27.70%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 659.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.99 %
CASH AND EQV(HY)
Highest at HKD 1,128.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.73 times
-14What is not working for the Company
ROCE(HY)
Lowest at 6.9%
RAW MATERIAL COST(Y)
Grown by 7.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.68 times
NET SALES(Q)
Lowest at HKD 269.54 MM
OPERATING PROFIT(Q)
Lowest at HKD 130.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 48.52 %
PRE-TAX PROFIT(Q)
Lowest at HKD 73.42 MM
NET PROFIT(Q)
Lowest at HKD 57.86 MM
EPS(Q)
Lowest at HKD 0.19
Here's what is working for IMAX China Holding, Inc.
Debt-Equity Ratio
Lowest at -42.99 % 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 659.6 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 1,128.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for IMAX China Holding, Inc.
Net Sales
Lowest at HKD 269.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -40.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 130.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 48.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 73.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -69.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 57.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -68.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 0.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.32% (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
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