ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SJM Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.79% and Operating profit at 75.30% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 0.95%, it has a Very Expensive valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of -11.98%, its profits have risen by 107% ; the PEG ratio of the company is 1.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.98% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SJM Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SJM Holdings Ltd.
-11.98%
2.40
38.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
75.30%
EBIT to Interest (avg)
-23.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
0.23
Tax Ratio
36.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
0.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
1.54
EV to EBIT
25.82
EV to EBITDA
12.50
EV to Capital Employed
1.19
EV to Sales
2.66
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
4.60%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 4,004.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.01 times
RAW MATERIAL COST(Y)
Fallen by -7.17% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 200.71 %
Here's what is working for SJM Holdings Ltd.
Operating Cash Flow
Highest at HKD 4,004.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 19.01 times and Grown
In each half year 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 -7.17% (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 984.2 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 SJM Holdings Ltd.
Debt-Equity Ratio
Highest at 200.71 %
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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