ScoreWhy is PAX Global Technology Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at HKD 2,006 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at HKD 4,114.74 MM
3
With ROE of 9.81%, it has a Attractive valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of -36.21%, its profits have risen by 9% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.21% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PAX Global Technology Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PAX Global Technology Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PAX Global Technology Ltd.
-35.12%
26.90
34.16%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
-3.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.92
Tax Ratio
14.83%
Dividend Payout Ratio
35.18%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
24.94%
ROE (avg)
15.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.45
EV to EBIT
-0.62
EV to EBITDA
-0.55
EV to Capital Employed
-0.14
EV to Sales
-0.09
PEG Ratio
0.50
Dividend Yield
7.44%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,006 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at HKD 4,114.74 MM
OPERATING PROFIT(Q)
Highest at HKD 672.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.34 %
PRE-TAX PROFIT(Q)
Highest at HKD 626.19 MM
NET PROFIT(Q)
Highest at HKD 546.07 MM
EPS(Q)
Highest at HKD 0.49
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.39%
RAW MATERIAL COST(Y)
Grown by 5.68% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.17
Here's what is working for PAX Global Technology Ltd.
Operating Cash Flow
Highest at HKD 2,006 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)
Operating Profit
Highest at HKD 672.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 21.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 626.19 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 546.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 4,114.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 61.61 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 PAX Global Technology Ltd.
Dividend per share
Lowest at HKD 2.17
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 16.39%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.68% (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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