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 20.24%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.1
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Smart-Core Holdings Ltd.
20.96%
0.93
40.43%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Smart-Core Holdings Ltd.
Operating Cash Flow
Highest at HKD 529.63 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)
Net Profit
Highest at HKD 62.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -11.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 21.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 6.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for Smart-Core Holdings Ltd.
Net Sales
Lowest at HKD 2,024.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 15.27% (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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