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
212.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.37%
ROE (avg)
19.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.09
EV to EBIT
10.37
EV to EBITDA
8.31
EV to Capital Employed
3.48
EV to Sales
0.86
PEG Ratio
0.44
Dividend Yield
645.16%
ROCE (Latest)
33.58%
ROE (Latest)
17.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)
At HKD 0.13 MM has Grown at 315.62%
OPERATING CASH FLOW(Y)
Lowest at HKD 48.74 MM
ROCE(HY)
Lowest at 7.26%
RAW MATERIAL COST(Y)
Grown by 21.19% (YoY
CASH AND EQV(HY)
Lowest at HKD 70.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at -53.72 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.48 times
NET SALES(Q)
Lowest at HKD 87.84 MM
OPERATING PROFIT(Q)
Lowest at HKD -3.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.95 %
PRE-TAX PROFIT(Q)
Lowest at HKD -4.08 MM
NET PROFIT(Q)
Lowest at HKD -3.42 MM
EPS(Q)
Lowest at HKD -0
Here's what is not working for SMC Electric Ltd.
Interest
At HKD 0.13 MM has Grown at 315.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -4.08 MM has Fallen at -126.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -3.42 MM has Fallen at -125.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 48.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 87.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -34.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -3.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -3.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -4.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -3.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 70.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -53.72 %
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
Inventory Turnover Ratio
Lowest at 7.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 21.19% (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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