ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VSTECS Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.87% of over the last 5 years
2
With ROE of 12.96%, it has a Very Expensive valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 30.57%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.7
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VSTECS Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VSTECS Holdings Ltd.
-100.0%
1.64
56.37%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
5.03
Tax Ratio
18.50%
Dividend Payout Ratio
33.96%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.41%
ROE (avg)
13.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.81
EV to EBIT
11.83
EV to EBITDA
11.02
EV to Capital Employed
1.56
EV to Sales
0.22
PEG Ratio
0.71
Dividend Yield
2.38%
ROCE (Latest)
13.18%
ROE (Latest)
12.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 13.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.98 times
DEBT-EQUITY RATIO
(HY)
Lowest at 41.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.23 times
EPS(Q)
Highest at HKD 0.44
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.18% (YoY
Here's what is working for VSTECS Holdings Ltd.
Debtors Turnover Ratio
Highest at 4.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at HKD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 41.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 63.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for VSTECS Holdings Ltd.
Raw Material Cost
Grown by 12.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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