ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morimatsu International Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 20.98%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.64
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.00% and Operating profit at 17.07%
4
Negative results in Jun 25
- ROCE(HY) Lowest at 13.83%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.64 times
- NET SALES(Q) Lowest at HKD 2,886.55 MM
5
With ROE of 14.72%, it has a Fair valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of 9.78%, its profits have fallen by -15.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Morimatsu International Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Morimatsu International Holdings Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Morimatsu International Holdings Co., Ltd.
9.78%
0.23
63.92%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
17.07%
EBIT to Interest (avg)
47.64
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
19.89%
Dividend Payout Ratio
22.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.57%
ROE (avg)
20.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.52
EV to EBIT
12.33
EV to EBITDA
9.92
EV to Capital Employed
4.19
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.00%
ROE (Latest)
14.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.45% (YoY
CASH AND EQV(HY)
Highest at HKD 3,509.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.5 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.26 times
-12What is not working for the Company
ROCE(HY)
Lowest at 13.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
NET SALES(Q)
Lowest at HKD 2,886.55 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 429.28 MM
NET PROFIT(Q)
Lowest at HKD 360.38 MM
OPERATING PROFIT(Q)
Lowest at HKD 411.9 MM
EPS(Q)
Lowest at HKD 0.29
Here's what is working for Morimatsu International Holdings Co., Ltd.
Cash and Eqv
Highest at HKD 3,509.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.5 %
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 4.26 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 -4.45% (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 124.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Morimatsu International Holdings Co., Ltd.
Net Sales
Lowest at HKD 2,886.55 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 429.28 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 360.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 2.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at HKD 411.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
EPS
Lowest at HKD 0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Non Operating Income
Highest at HKD 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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