ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Smart-Core Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 24.77%
2
With ROE of 10.25%, it has a Attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 60.47%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.1
3
Market Beating performance in long term as well as near term
- Along with generating 60.47% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Smart-Core Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Smart-Core Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Smart-Core Holdings Ltd.
-100.0%
2.02
43.43%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
5.83%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
4.03
Tax Ratio
12.04%
Dividend Payout Ratio
56.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.77%
ROE (avg)
25.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.00
EV to EBIT
7.68
EV to EBITDA
6.91
EV to Capital Employed
1.00
EV to Sales
0.18
PEG Ratio
1.06
Dividend Yield
1.02%
ROCE (Latest)
13.06%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 11.96%
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.74%
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.56% (YoY
CASH AND EQV(HY)
Lowest at HKD 328.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.8 times
Here's what is working for Smart-Core Holdings Ltd.
Dividend Payout Ratio
Highest at 28.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At HKD 6.54 MM has Grown at 11.71%
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 Smart-Core Holdings Ltd.
Cash and Eqv
Lowest at HKD 328.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.43 %
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 4.8 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 22.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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