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
With a fall in Net Sales of -8.55%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -650.4 MM
- ROCE(HY) Lowest at 3.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,060.37
4
With ROE of 7.44%, it has a Attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of -24.64%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -24.64% 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.
-24.64%
8.00
28.12%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.09
Tax Ratio
29.14%
Dividend Payout Ratio
87.72%
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
0.38
EV to EBIT
1.58
EV to EBITDA
1.10
EV to Capital Employed
0.14
EV to Sales
0.09
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.59%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 152.67%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -650.4 MM
ROCE(HY)
Lowest at 3.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,060.37
RAW MATERIAL COST(Y)
Grown by 10.12% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,487.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at -24.2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.29 times
NET SALES(Q)
Fallen at -32.26%
OPERATING PROFIT MARGIN(Q)
Lowest at 5.88 %
PRE-TAX PROFIT(Q)
Lowest at HKD 68.96 MM
NET PROFIT(Q)
Lowest at HKD 52.5 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Singamas Container Holdings Ltd.
Dividend Payout Ratio
Highest at 152.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 67.58 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 67.58 MM has Grown at 9.92%
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 -650.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 2,060.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Fallen at -32.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at 5.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 68.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -73.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 52.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -66.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,487.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -24.2 %
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
Debtors Turnover Ratio
Lowest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.89 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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