ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VCREDIT Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.08%
2
With ROE of 17.61%, it has a Attractive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of -72.22%, its profits have risen by 110.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VCREDIT Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VCREDIT Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VCREDIT Holdings Ltd.
-72.22%
-0.91
53.31%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
40.15%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.30%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.16
EV to EBIT
-1.46
EV to EBITDA
-1.38
EV to Capital Employed
-0.63
EV to Sales
-0.33
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.6 times
-13What is not working for the Company
ROCE(HY)
Lowest at -13.28%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.6
PRE-TAX PROFIT(Q)
Lowest at HKD -1,040.02 MM
NET PROFIT(Q)
Lowest at HKD -850.46 MM
EPS(Q)
Lowest at HKD -1.75
Here's what is working for VCREDIT Holdings Ltd.
Debt-Equity Ratio
Lowest at 25.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.02% (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
Here's what is not working for VCREDIT Holdings Ltd.
Pre-Tax Profit
At HKD -1,040.02 MM has Fallen at -298.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -850.46 MM has Fallen at -318.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -1,040.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -850.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 3.6
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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