ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VSTECS Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 6.37% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 13.36%, it has a Very Expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of -13.79%, its profits have risen by 21% ; the PEG ratio of the company is 0.5
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.
-11.59%
1.90
54.87%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
6.37%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
4.84
Tax Ratio
18.71%
Dividend Payout Ratio
42.76%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.18%
ROE (avg)
13.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.25
EV to EBIT
7.44
EV to EBITDA
6.95
EV to Capital Employed
1.23
EV to Sales
0.14
PEG Ratio
0.45
Dividend Yield
4.77%
ROCE (Latest)
16.48%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 775.71
ROCE(HY)
Highest at 16.66%
RAW MATERIAL COST(Y)
Fallen by -15.74% (YoY
CASH AND EQV(HY)
Highest at HKD 9,213.15 MM
NET SALES(Q)
Highest at HKD 52,610.46 MM
OPERATING PROFIT(Q)
Highest at HKD 1,280.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.43 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,064.65 MM
NET PROFIT(Q)
Highest at HKD 882.01 MM
EPS(Q)
Highest at HKD 0.66
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -2,237.26 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.08 times
Here's what is working for VSTECS Holdings Ltd.
Interest Coverage Ratio
Highest at 775.71 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 52,610.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,280.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 2.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,064.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 1,064.65 MM has Grown at 51.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 882.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 9,213.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.74% (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 VSTECS Holdings Ltd.
Operating Cash Flow
Lowest at HKD -2,237.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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