ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Singamas Container Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 10.97%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -518.84 MM
- CASH AND EQV(HY) Lowest at HKD 1,608.9 MM
- DEBT-EQUITY RATIO (HY) Highest at -27.68 %
4
With ROE of 7.57%, it has a Attractive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of -7.46%, its profits have risen by 67.6% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -7.46% 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 hold?
- Overall Portfolio exposure to Singamas Container Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Singamas Container Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Singamas Container Holdings Ltd.
-7.46%
9.87
29.13%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
20.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.07
Tax Ratio
29.14%
Dividend Payout Ratio
71.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.19%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.40
EV to EBIT
-0.01
EV to EBITDA
-0.01
EV to Capital Employed
-0.00
EV to Sales
-0.00
PEG Ratio
0.08
Dividend Yield
0.14%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.34%
RAW MATERIAL COST(Y)
Fallen by -9.36% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.76 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -518.84 MM
CASH AND EQV(HY)
Lowest at HKD 1,608.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.68 %
Here's what is working for Singamas Container Holdings Ltd.
Operating Profit Margin
Highest at 8.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 68.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.36% (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 61.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 61.48 MM has Grown at 13.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Singamas Container Holdings Ltd.
Operating Cash Flow
Lowest at HKD -518.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 1,608.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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