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 Dec 24
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at HKD 2.45
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 104.30%, its profits have risen by 30.7% ; the PEG ratio of the company is 2.6
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.
90.0%
0.75
133.23%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for UTS Marketing Solutions Holdings Ltd.
Debt-Equity Ratio
Lowest at -32.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 81.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 33.42 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 4.63 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 4.63 MM has Grown at 16.62%
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 UTS Marketing Solutions Holdings Ltd.
Dividend per share
Lowest at HKD 2.45
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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