ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Plover Bay Technologies Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 731.15 MM
- ROCE(HY) Highest at 95.45%
- DIVIDEND PER SHARE(HY) Highest at HKD 5.48
3
With ROE of 77.27%, it has a Fair valuation with a 19.17 Price to Book Value
- Over the past year, while the stock has generated a return of 8.26%, its profits have risen by 19.4% ; the PEG ratio of the company is 1.3
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Returns over the last 3 years
- Along with generating 8.26% 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 hold?
- Overall Portfolio exposure to Plover Bay Technologies 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 Plover Bay Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Plover Bay Technologies Ltd.
-100.0%
3.83
43.31%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.89%
EBIT Growth (5y)
28.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
1.88
Tax Ratio
15.66%
Dividend Payout Ratio
107.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
753.13%
ROE (avg)
53.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
19.17
EV to EBIT
20.41
EV to EBITDA
19.27
EV to Capital Employed
-138.19
EV to Sales
8.15
PEG Ratio
1.29
Dividend Yield
0.38%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
77.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 731.15 MM
ROCE(HY)
Highest at 95.45%
DIVIDEND PER SHARE(HY)
Highest at HKD 5.48
NET SALES(Q)
Highest at HKD 583.66 MM
RAW MATERIAL COST(Y)
Fallen by -8.26% (YoY
OPERATING PROFIT(Q)
Highest at HKD 264.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.29 %
PRE-TAX PROFIT(Q)
Highest at HKD 260.74 MM
NET PROFIT(Q)
Highest at HKD 216.87 MM
EPS(Q)
Highest at HKD 0.2
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -85.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.48 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.48
Here's what is working for Plover Bay Technologies Ltd.
Operating Cash Flow
Highest at HKD 731.15 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 583.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Dividend per share
Highest at HKD 5.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Profit
Highest at HKD 264.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 45.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 260.74 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 216.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -8.26% (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
Here's what is not working for Plover Bay Technologies Ltd.
Debt-Equity Ratio
Highest at -85.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 5.48
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Footer loading
