ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UTS Marketing Solutions Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.16% and Operating profit at -0.89% over the last 5 years
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 30.49%, it has a Very Expensive valuation with a 24.21 Price to Book Value
- Over the past year, while the stock has generated a return of -63.64%, its profits have risen by 30.7% ; the PEG ratio of the company is 2.6
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -63.64% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UTS Marketing Solutions Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
UTS Marketing Solutions Holdings Ltd.
-63.64%
0.24
108.90%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
-0.89%
EBIT to Interest (avg)
31.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.38
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.70%
ROE (avg)
22.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
24.21
EV to EBIT
56.15
EV to EBITDA
44.16
EV to Capital Employed
38.30
EV to Sales
11.21
PEG Ratio
2.59
Dividend Yield
NA
ROCE (Latest)
68.21%
ROE (Latest)
30.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at HKD 92.35 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for UTS Marketing Solutions Holdings Ltd.
Cash and Eqv
Highest at HKD 92.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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
Highest at HKD 4.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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