ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Impro Precision Industries Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.04% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 12.99%, it has a Very Expensive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of 87.08%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.9
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Impro Precision Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Impro Precision Industries Ltd.
-100.0%
3.67
66.19%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
9.90
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.65
Tax Ratio
9.47%
Dividend Payout Ratio
41.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.47%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.70
EV to EBIT
19.81
EV to EBITDA
12.31
EV to Capital Employed
2.31
EV to Sales
3.31
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
11.64%
ROE (Latest)
12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,427.27 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,811.86
DEBT-EQUITY RATIO
(HY)
Lowest at 18.64 %
RAW MATERIAL COST(Y)
Fallen by -6.27% (YoY
CASH AND EQV(HY)
Highest at HKD 1,248.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.5 times
NET SALES(Q)
Highest at HKD 3,018.05 MM
OPERATING PROFIT(Q)
Highest at HKD 875.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29 %
PRE-TAX PROFIT(Q)
Highest at HKD 491.74 MM
NET PROFIT(Q)
Highest at HKD 421.04 MM
EPS(Q)
Highest at HKD 0.22
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 36.04%
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.47
Here's what is working for Impro Precision Industries Ltd.
Interest Coverage Ratio
Highest at 1,811.86 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 2,427.27 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)
Debt-Equity Ratio
Lowest at 18.64 % 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
Net Sales
Highest at HKD 3,018.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 875.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 491.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 421.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,248.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.27% (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
Highest at HKD 292.69 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 292.69 MM has Grown at 10.37%
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 Impro Precision Industries Ltd.
Dividend Payout Ratio
Lowest at 36.04% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Dividend per share
Lowest at HKD 3.47
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
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