ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pico Far East Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.51%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,499.37 MM
- ROCE(HY) Highest at 16.01%
- DEBT-EQUITY RATIO (HY) Lowest at -70.55 %
3
With ROE of 15.97%, it has a Very Attractive valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of 52.72%, its profits have risen by 1.6% ; the PEG ratio of the company is 9.3
- At the current price, the company has a high dividend yield of 795.1
4
Consistent Returns over the last 3 years
- Along with generating 52.72% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pico Far East Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pico Far East Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pico Far East Holdings Ltd.
49.43%
2.23
28.52%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
35.92%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.74
Tax Ratio
21.38%
Dividend Payout Ratio
57.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.71%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.48
EV to EBIT
4.34
EV to EBITDA
3.43
EV to Capital Employed
2.93
EV to Sales
0.25
PEG Ratio
9.25
Dividend Yield
795.14%
ROCE (Latest)
67.51%
ROE (Latest)
15.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,499.37 MM
ROCE(HY)
Highest at 16.01%
DEBT-EQUITY RATIO
(HY)
Lowest at -70.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 571.78%
NET SALES(Q)
Highest at HKD 3,469.37 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,728.93
RAW MATERIAL COST(Y)
Fallen by -3.76% (YoY
CASH AND EQV(HY)
Highest at HKD 2,290.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86%
OPERATING PROFIT(Q)
Highest at HKD 253.65 MM
PRE-TAX PROFIT(Q)
Highest at HKD 253.12 MM
NET PROFIT(Q)
Highest at HKD 211.68 MM
EPS(Q)
Highest at HKD 0.17
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pico Far East Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,499.37 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)
Net Sales
Highest at HKD 3,469.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,728.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -70.55 % 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
Inventory Turnover Ratio
Highest at 571.78% 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
Operating Profit
Highest at HKD 253.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 253.12 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 211.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 2,290.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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