Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Miricor Enterprises Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 28.11% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
With ROE of 7.39%, it has a Expensive valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 1109% ; the PEG ratio of the company is 0
How 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Miricor Enterprises Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miricor Enterprises Holdings Ltd.
-100.0%
-0.13
127.12%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality key factors
Factor
Value
Sales Growth (5y)
20.91%
EBIT Growth (5y)
28.11%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.39
Sales to Capital Employed (avg)
2.04
Tax Ratio
23.11%
Dividend Payout Ratio
355.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
4.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.47
EV to EBIT
7.59
EV to EBITDA
1.67
EV to Capital Employed
-2.17
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 193.04 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,603.72
DIVIDEND PAYOUT RATIO(Y)
Highest at 346.02%
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
CASH AND EQV(HY)
Highest at HKD 258.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -131.05 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.38 times
DIVIDEND PER SHARE(HY)
Highest at HKD 46.75
NET PROFIT(Q)
Highest at HKD 11.57 MM
EPS(Q)
Highest at HKD 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Miricor Enterprises Holdings Ltd.
Operating Cash Flow
Highest at HKD 193.04 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)
Interest Coverage Ratio
Highest at 2,603.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at HKD 11.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 258.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -131.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 46.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 346.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.89% (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
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