ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sprocomm Intelligence Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.95% and Operating profit at 35.94% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 7.91%, it has a Expensive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -68.13%, its profits have risen by 179.3% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -68.13% 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 ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sprocomm Intelligence Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sprocomm Intelligence Ltd.
-66.67%
-1.03
87.76%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.95%
EBIT Growth (5y)
35.94%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
4.83
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.61
Tax Ratio
28.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
19.30
EV to EBITDA
10.11
EV to Capital Employed
0.72
EV to Sales
0.13
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
3.72%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 13.1%
NET SALES(Q)
At HKD 2,933.05 MM has Grown at 70.56%
OPERATING PROFIT(Q)
Highest at HKD 49.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.68 %
PRE-TAX PROFIT(Q)
Highest at HKD 52.8 MM
NET PROFIT(Q)
Highest at HKD 35.06 MM
EPS(Q)
Highest at HKD 0.02
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 221.52 MM
RAW MATERIAL COST(Y)
Grown by 12.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 72.07 %
Here's what is working for Sprocomm Intelligence Ltd.
Net Sales
At HKD 2,933.05 MM has Grown at 70.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 52.8 MM has Grown at 185.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 35.06 MM has Grown at 191.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 49.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 1.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 52.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 35.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 19.52 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 19.52 MM has Grown at 23.26%
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 Sprocomm Intelligence Ltd.
Operating Cash Flow
Lowest at HKD 221.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 72.07 %
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 12.9% (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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