Pico Far East Holdings Ltd. (752) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pico Far East Holdings Ltd.

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Why is Pico Far East Holdings Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.51%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 1,252.5 MM
ROCE(HY) Highest at 18.02%
INVENTORY TURNOVER RATIO(HY) Highest at 728.13 times

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 27.32%, 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

Market Beating Performance

The stock has generated a return of 27.32% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%

Real-Time Research Report

Verdict Report

How 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.

27.32%

1.68

28.56%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.96%

EBIT Growth (5y)

62.78%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

1.83

Tax Ratio

21.38%

Dividend Payout Ratio

54.41%

Pledged Shares

Institutional Holding

ROCE (avg)

20.71%

ROE (avg)

9.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,252.5 MM

ROCE(HY)

Highest at 18.02%

INVENTORY TURNOVER RATIO(HY)

Highest at 728.13 times

DIVIDEND PER SHARE(HY)

Highest at HKD 3.33

NET SALES(Q)

Highest at HKD 3,738.34 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,216.67

RAW MATERIAL COST(Y)

Fallen by -9.04% (YoY

CASH AND EQV(HY)

Highest at HKD 2,318.34 MM

OPERATING PROFIT(Q)

Highest at HKD 295.66 MM

PRE-TAX PROFIT(Q)

Highest at HKD 283.74 MM

NET PROFIT(Q)

Highest at HKD 222.32 MM

EPS(Q)

Highest at HKD 0.18

-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 1,252.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 3,738.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio

Highest at 2,216.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 728.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at HKD 3.33 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Operating Profit

Highest at HKD 295.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 283.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 222.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,318.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.04% (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