ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SMC Electric Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.67%
EBIT Growth (5y)
-42.48%
EBIT to Interest (avg)
16.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.62
Tax Ratio
8.76%
Dividend Payout Ratio
212.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.37%
ROE (avg)
19.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
4.87
EV to EBIT
187.45
EV to EBITDA
67.34
EV to Capital Employed
9.36
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
327.87%
ROCE (Latest)
4.99%
ROE (Latest)
7.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 23.74 MM
ROCE(HY)
Lowest at -4.97%
DEBT-EQUITY RATIO
(HY)
Highest at -41.18 %
PRE-TAX PROFIT(Q)
At HKD -3.33 MM has Fallen at -121.7%
NET PROFIT(Q)
At HKD -3.34 MM has Fallen at -125.86%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 44.96% (YoY
CASH AND EQV(HY)
Lowest at HKD 52.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.5 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.62 times
NET SALES(Q)
Fallen at -26.27%
Here's what is working for SMC Electric Ltd.
Depreciation
Highest at HKD 3.02 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 3.02 MM has Grown at 16.9%
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 SMC Electric Ltd.
Pre-Tax Profit
At HKD -3.33 MM has Fallen at -121.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -3.34 MM has Fallen at -125.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -41.18 % and Grown
In each half year 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
Operating Cash Flow
Lowest at HKD 23.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -26.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 52.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 44.96% (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
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