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 4.34% 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 4.34% over the last 5 years
- PRE-TAX PROFIT(Q) At HKD 166.09 MM has Grown at 145.83%
- RAW MATERIAL COST(Y) Fallen by -6.01% (YoY)
- CASH AND EQV(HY) Highest at HKD 908.56 MM
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 13.78%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.78% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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)
4.34%
EBIT Growth (5y)
12.27%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.97
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 166.09 MM has Grown at 145.83%
RAW MATERIAL COST(Y)
Fallen by -6.01% (YoY
CASH AND EQV(HY)
Highest at HKD 908.56 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.71%
EPS(Q)
Highest at HKD 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Regina Miracle International (Holdings) Ltd.
Pre-Tax Profit
At HKD 166.09 MM has Grown at 145.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 908.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.01% (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
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