ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pico Far East Holdings Ltd. ?
1
With ROE of 17.44%, it has a Very Attractive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -15.21%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 605.7
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.
-15.21%
1.44
23.27%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.96%
EBIT Growth (5y)
63.80%
EBIT to Interest (avg)
7.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.83
Tax Ratio
20.65%
Dividend Payout Ratio
54.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.34%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.09
EV to EBIT
2.51
EV to EBITDA
2.06
EV to Capital Employed
1.24
EV to Sales
0.16
PEG Ratio
0.30
Dividend Yield
605.74%
ROCE (Latest)
49.28%
ROE (Latest)
17.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,299.93 MM
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
CASH AND EQV(HY)
Highest at HKD 2,541.53 MM
0What 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 1,299.93 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)
Cash and Eqv
Highest at HKD 2,541.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.2% (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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