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
- OPERATING CASH FLOW(Y) Highest at HKD 394.35 MM
- ROCE(HY) Highest at 11.8%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 11.13%, it has a Attractive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 15.86%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.4
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.
16.47%
0.08
29.83%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
24.32%
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
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
11
Industry P/E
Price to Book Value
1.21
EV to EBIT
5.78
EV to EBITDA
4.51
EV to Capital Employed
1.30
EV to Sales
2.83
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
22.52%
ROE (Latest)
11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 394.35 MM
ROCE(HY)
Highest at 11.8%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.49% (YoY
CASH AND EQV(HY)
Highest at HKD 739.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.14 %
NET SALES(Q)
Highest at HKD 450.43 MM
OPERATING PROFIT(Q)
Highest at HKD 310.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 69 %
PRE-TAX PROFIT(Q)
Highest at HKD 241.76 MM
NET PROFIT(Q)
Highest at HKD 186.19 MM
EPS(Q)
Highest at HKD 0.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IMAX China Holding, Inc.
Operating Cash Flow
Highest at HKD 394.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 450.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 450.43 MM has Grown at 31.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 310.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 241.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 241.76 MM has Grown at 87.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 186.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 186.19 MM has Grown at 88.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 739.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.49% (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
Depreciation
At HKD 52.37 MM has Grown at 6.52%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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