ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Power Assets Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -14.40% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
With ROE of 6.87%, it has a Very Expensive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of 20.02%, its profits have risen by 1.9% ; the PEG ratio of the company is 10.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Power Assets Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Power Assets Holdings Ltd.
-100.0%
43.66
17.70%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.50%
EBIT Growth (5y)
-14.40%
EBIT to Interest (avg)
6.38
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
1.90%
Dividend Payout Ratio
96.37%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
1.01%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.34
EV to EBIT
226.81
EV to EBITDA
225.14
EV to Capital Employed
1.34
EV to Sales
158.85
PEG Ratio
10.21
Dividend Yield
0.04%
ROCE (Latest)
0.59%
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 18.64%
RAW MATERIAL COST(Y)
Fallen by -5,537% (YoY
CASH AND EQV(HY)
Highest at HKD 45,268 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.21 %
PRE-TAX PROFIT(Q)
Highest at HKD 11,651 MM
NET PROFIT(Q)
Highest at HKD 14,704 MM
EPS(Q)
Highest at HKD 6.9
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.3%
NET SALES(Q)
Lowest at HKD 298 MM
Here's what is working for Power Assets Holdings Ltd.
Pre-Tax Profit
At HKD 11,651 MM has Grown at 4,921.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 14,704 MM has Grown at 383.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 11,651 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 14,704 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 6.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 45,268 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5,537% (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 Power Assets Holdings Ltd.
Dividend Payout Ratio
Lowest at 11.3% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Lowest at HKD 298 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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