ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Regina Miracle International (Holdings) Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.10% over the last 5 years
- DIVIDEND PAYOUT RATIO(Y) Highest at 48.18%
- ROCE(HY) Highest at 8.1%
- INTEREST COVERAGE RATIO(Q) Highest at 503.6
3
With ROE of 10.77%, it has a Fair valuation with a 0.75 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 17.14%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 129.4
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)
2.86
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.00
Tax Ratio
19.04%
Dividend Payout Ratio
45.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
7.90
EV to EBITDA
4.69
EV to Capital Employed
0.88
EV to Sales
0.73
PEG Ratio
0.47
Dividend Yield
129.38%
ROCE (Latest)
11.13%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 48.18%
ROCE(HY)
Highest at 8.1%
INTEREST COVERAGE RATIO(Q)
Highest at 503.6
CASH AND EQV(HY)
Highest at HKD 997.67 MM
PRE-TAX PROFIT(Q)
Highest at HKD 248.64 MM
NET PROFIT(Q)
Highest at HKD 202.36 MM
EPS(Q)
Highest at HKD 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Regina Miracle International (Holdings) Ltd.
Interest Coverage Ratio
Highest at 503.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 48.18% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Pre-Tax Profit
Highest at HKD 248.64 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 202.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 997.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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