ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Prosperous Industrial (Holdings) Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.00
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.73%
3
With ROE of 14.42%, it has a Very Attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 5.13%, its profits have risen by 6.5% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Prosperous Industrial (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prosperous Industrial (Holdings) Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Prosperous Industrial (Holdings) Ltd.
5.13%
0.76
26.98%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
52.57%
EBIT to Interest (avg)
42.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.31
Tax Ratio
9.90%
Dividend Payout Ratio
49.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.44%
ROE (avg)
8.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.62
EV to EBIT
0.80
EV to EBITDA
0.66
EV to Capital Employed
0.24
EV to Sales
0.09
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
30.08%
ROE (Latest)
14.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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 441.01 MM
RAW MATERIAL COST(Y)
Fallen by -8.41% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 4.07
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,912.76
INTEREST(Q)
Highest at HKD 1.53 MM
Here's what is working for Prosperous Industrial (Holdings) Ltd.
Operating Cash Flow
Highest at HKD 441.01 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)
Dividend per share
Highest at HKD 4.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -8.41% (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
Depreciation
At HKD 22.13 MM has Grown at 9.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Prosperous Industrial (Holdings) Ltd.
Interest Coverage Ratio
Lowest at 6,912.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 1.53 MM
in the last five periods and Increased by 197.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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