Smoore International Holdings Ltd. (6969) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Tobacco International (HK) Co., Ltd.

Smoore International Holdings Ltd.

Why is Smoore International Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Jun 25

ROCE(HY) Lowest at 5.06%
CASH AND EQV(HY) Lowest at HKD 11,608.64 MM
DEBT-EQUITY RATIO (HY) Highest at -43.12 %

With ROE of 6.02%, it has a Very Expensive valuation with a 5.02 Price to Book Value

Over the past year, while the stock has generated a return of -33.82%, its profits have fallen by -24.2%

Below par performance in long term as well as near term

Along with generating -33.82% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Smoore International Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Smoore International Holdings Ltd.

-100.0%

0.10

61.52%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.65%

EBIT Growth (5y)

-19.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.60

Tax Ratio

21.26%

Dividend Payout Ratio

43.07%

Pledged Shares

Institutional Holding

ROCE (avg)

63.64%

ROE (avg)

14.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.02

EV to EBIT

98.03

EV to EBITDA

65.51

EV to Capital Employed

9.37

EV to Sales

8.19

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

9.56%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 230.41%

RAW MATERIAL COST(Y)

Fallen by -3.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.17 times

-9What is not working for the Company

ROCE(HY)

Lowest at 5.06%

CASH AND EQV(HY)

Lowest at HKD 11,608.64 MM

DEBT-EQUITY RATIO (HY)

Highest at -43.12 %

OPERATING PROFIT(Q)

Lowest at HKD 594.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.2 %

PRE-TAX PROFIT(Q)

Lowest at HKD 750.79 MM

NET PROFIT(Q)

Lowest at HKD 528.82 MM

EPS(Q)

Lowest at HKD 0.09

Here's what is working for Smoore International Holdings Ltd.

Debtors Turnover Ratio

Highest at 6.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 230.41%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At HKD 145.2 MM has Grown at 6.96%

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 Smoore International Holdings Ltd.

Operating Profit

Lowest at HKD 594.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 9.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 750.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 528.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 11,608.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -43.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio