Vico International Holdings Ltd. (1621) 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

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Vico International Holdings Ltd.

Why is Vico International Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vico International Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vico International Holdings Ltd.

95.18%

1.63

72.74%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.21%

EBIT Growth (5y)

-1.10%

EBIT to Interest (avg)

13.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.30%

ROE (avg)

6.06%

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

0.42

EV to EBIT

3.34

EV to EBITDA

2.07

EV to Capital Employed

0.28

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

8.39%

ROE (Latest)

12.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 63.34 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,451.93

CASH AND EQV(HY)

Highest at HKD 102.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.88 %

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 13.49% (YoY

NET SALES(Q)

Lowest at HKD 697.7 MM

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

Operating Cash Flow

Highest at HKD 63.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio

Highest at 3,451.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at HKD 102.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -26.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Vico International Holdings Ltd.

Net Sales

Lowest at HKD 697.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Raw Material Cost

Grown by 13.49% (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