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 Dec 25
- ROCE(HY) Lowest at 11.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,762.14
- PRE-TAX PROFIT(Q) Lowest at HKD 344.5 MM
5
With ROE of 12.80%, it has a Fair valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of 44.23%, its profits have fallen by -13.8%
6
Market Beating Performance
- The stock has generated a return of 44.23% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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, High Return
Absolute
Risk Adjusted
Volatility
Morimatsu International Holdings Co., Ltd.
44.23%
0.84
60.36%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.54
Tax Ratio
19.89%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.57%
ROE (avg)
20.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.95
EV to EBIT
11.48
EV to EBITDA
8.54
EV to Capital Employed
3.04
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.46%
ROE (Latest)
12.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,845 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.83 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 86.73%
CASH AND EQV(HY)
Highest at HKD 3,659.89 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 2.85
NET SALES(Q)
Highest at HKD 4,672.07 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 11.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,762.14
PRE-TAX PROFIT(Q)
Lowest at HKD 344.5 MM
NET PROFIT(Q)
Lowest at HKD 285.49 MM
RAW MATERIAL COST(Y)
Grown by 18.21% (YoY
INTEREST(Q)
Highest at HKD 12.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.21 %
EPS(Q)
Lowest at HKD 0.23
Here's what is working for Morimatsu International Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 1,845 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)
Inventory Turnover Ratio
Highest at 6.83 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 4,672.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 3,659.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 2.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 86.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 132.97 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 132.97 MM has Grown at 6.5%
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 Morimatsu International Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 3,762.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at HKD 344.5 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 285.49 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 12.68 MM
in the last five periods and Increased by 142.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 10.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 18.21% (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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