VSTECS Holdings Ltd. (856) 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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Why is VSTECS Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 7.87% of over the last 5 years

With ROE of 13.43%, it has a Very Expensive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 54.29%, its profits have risen by 38.3% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How 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.

54.29%

2.53

50.64%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

42.76%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

14.41%

ROE (avg)

13.35%

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

1.28

EV to EBIT

8.75

EV to EBITDA

8.17

EV to Capital Employed

1.20

EV to Sales

0.16

PEG Ratio

0.25

Dividend Yield

3.12%

ROCE (Latest)

13.76%

ROE (Latest)

13.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 594.29

OPERATING CASH FLOW(Y)

Highest at HKD 3,129.03 MM

ROCE(HY)

Highest at 14.42%

CASH AND EQV(HY)

Highest at HKD 7,890.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.3 %

DIVIDEND PER SHARE(HY)

Highest at HKD 4.82

NET SALES(Q)

Highest at HKD 52,111.14 MM

OPERATING PROFIT(Q)

Highest at HKD 1,046.97 MM

PRE-TAX PROFIT(Q)

Highest at HKD 820.33 MM

NET PROFIT(Q)

Highest at HKD 691.82 MM

EPS(Q)

Highest at HKD 0.52

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for VSTECS Holdings Ltd.

Interest Coverage Ratio

Highest at 594.29 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 3,129.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 52,111.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 1,046.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 820.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 691.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 7,890.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 13.3 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at HKD 4.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation

Highest at HKD 67.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)