ScoreWhy is REPT BATTERO Energy Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 79.53% and Operating profit at 30.99% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.92%, its profits have risen by 151.8% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -16.92% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is REPT BATTERO Energy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REPT BATTERO Energy Co., Ltd.
-15.53%
-0.23
54.35%
Hang Seng Hong Kong
1.28%
0.06
20.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.53%
EBIT Growth (5y)
30.99%
EBIT to Interest (avg)
-7.07
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
80.64
Tax Ratio
5.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.71%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.96
EV to EBIT
11.21
EV to EBITDA
3.93
EV to Capital Employed
0.96
EV to Sales
0.39
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.53%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 5.69%
OPERATING PROFIT(Q)
Highest at HKD 1,809.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.14 %
PRE-TAX PROFIT(Q)
Highest at HKD 811.37 MM
RAW MATERIAL COST(Y)
Fallen by -7,237.5% (YoY
CASH AND EQV(HY)
Highest at HKD 13,125.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.87 times
NET SALES(Q)
Highest at HKD 16,249.43 MM
NET PROFIT(Q)
Highest at HKD 723.68 MM
EPS(Q)
Highest at HKD 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for REPT BATTERO Energy Co., Ltd.
Pre-Tax Profit
At HKD 811.37 MM has Grown at 229.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 1,809.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 11.14 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 811.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 723.68 MM has Grown at 211.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 16,249.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 16,249.43 MM has Grown at 46.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 723.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 13,125.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.87 times
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 -7,237.5% (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
Highest at HKD 850.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for REPT BATTERO Energy Co., Ltd.
Non Operating Income
Highest at HKD 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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