ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Regina Miracle International (Holdings) Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.10% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING PROFIT MARGIN(Q) Lowest at 13.62 %
- NET PROFIT(Q) Lowest at HKD -172.74 MM
3
With ROE of 12.56%, it has a Fair valuation with a 0.73 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.15%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.6
4
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 12.15% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Regina Miracle International (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
21.67%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.03
Tax Ratio
72.15%
Dividend Payout Ratio
47.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.68%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.73
EV to EBIT
7.60
EV to EBITDA
4.47
EV to Capital Employed
0.87
EV to Sales
0.70
PEG Ratio
0.21
Dividend Yield
0.56%
ROCE (Latest)
11.45%
ROE (Latest)
12.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.03%
RAW MATERIAL COST(Y)
Fallen by -5.62% (YoY
-4What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 13.62 %
NET PROFIT(Q)
Lowest at HKD -172.74 MM
Here's what is working for Regina Miracle International (Holdings) Ltd.
Raw Material Cost
Fallen by -5.62% (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 Regina Miracle International (Holdings) Ltd.
Net Profit
At HKD -172.74 MM has Fallen at -201.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit Margin
Lowest at 13.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -172.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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