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)
2.65%
EBIT Growth (5y)
-12.86%
EBIT to Interest (avg)
28.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.62
Tax Ratio
15.18%
Dividend Payout Ratio
75.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.37%
ROE (avg)
19.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.64
EV to EBIT
5.57
EV to EBITDA
4.51
EV to Capital Employed
2.78
EV to Sales
0.52
PEG Ratio
0.31
Dividend Yield
900.90%
ROCE (Latest)
49.95%
ROE (Latest)
19.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.87 times
-8What is not working for the Company
INTEREST(HY)
At HKD 0.18 MM has Grown at 103.37%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,367.4
RAW MATERIAL COST(Y)
Grown by 10.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -54.94 %
Here's what is working for SMC Electric Ltd.
Inventory Turnover Ratio
Highest at 11.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SMC Electric Ltd.
Interest
At HKD 0.18 MM has Grown at 103.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 6,367.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -54.94 %
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
Raw Material Cost
Grown by 10.41% (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 0.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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