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

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 3,436.32 MM
ROCE(HY) Lowest at 4.84%
DEBT-EQUITY RATIO (HY) Highest at -39.37 %

With ROE of 4.86%, it has a Very Expensive valuation with a 2.89 Price to Book Value

Over the past year, while the stock has generated a return of -40.93%, its profits have fallen by -31.7%

Below par performance in long term as well as near term

Along with generating -40.93% 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.

-40.93%

0.29

54.22%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

0.58

Tax Ratio

21.26%

Dividend Payout Ratio

211.86%

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

2.89

EV to EBIT

57.75

EV to EBITDA

45.46

EV to Capital Employed

4.39

EV to Sales

4.35

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

7.60%

ROE (Latest)

4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 6,507.78

DIVIDEND PAYOUT RATIO(Y)

Highest at 195.89%

DIVIDEND PER SHARE(HY)

Highest at HKD 4.93

NET SALES(Q)

Highest at HKD 9,024 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 3,436.32 MM

ROCE(HY)

Lowest at 4.84%

DEBT-EQUITY RATIO (HY)

Highest at -39.37 %

RAW MATERIAL COST(Y)

Grown by 22.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.37 times

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

Interest Coverage Ratio

Highest at 6,507.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 9,024 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Dividend per share

Highest at HKD 4.93

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 195.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At HKD 163.97 MM has Grown at 12.93%

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 Cash Flow

Lowest at HKD 3,436.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at -39.37 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 7.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 22.65% (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