ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SIM Technology Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.50% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -63.98
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
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 -18.31%, its profits have fallen by -113.1%
3
Below par performance in long term as well as near term
- Along with generating -18.31% 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 SIM Technology Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SIM Technology Group Ltd.
-100.0%
21.70
39.93%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.62%
EBIT Growth (5y)
5.50%
EBIT to Interest (avg)
-63.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.37
Tax Ratio
12.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
2.44
EV to EBITDA
2.70
EV to Capital Employed
-0.46
EV to Sales
-0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-3.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 13.31 MM has Grown at 119.57%
NET PROFIT(Q)
At HKD 21.45 MM has Grown at 136.12%
RAW MATERIAL COST(Y)
Fallen by -24.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.81 times
OPERATING PROFIT(Q)
Highest at HKD -6.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.97 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SIM Technology Group Ltd.
Pre-Tax Profit
At HKD 13.31 MM has Grown at 119.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 21.45 MM has Grown at 136.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD -6.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -2.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 7.81 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 -24.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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