Why is Weibo Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.35% and Operating profit at 1.08% over the last 5 years
3
The company has declared negative results in Dec'2023 after 2 consecutive positive quarters
- OPERATING CF(Y) Lowest at HKD 0.00 MM
4
With ROE of 10.50%, it has a Very Attractive valuation with a 0.46 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.38%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.38% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
How much should you hold?
- Overall Portfolio exposure to Weibo Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weibo Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Weibo Corp.
-0.93%
0.63
38.96%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
1.35%
EBIT Growth (5y)
1.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.35
Tax Ratio
23.02%
Dividend Payout Ratio
70.20%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
21.21%
ROE (avg)
9.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.46
EV to EBIT
2.79
EV to EBITDA
2.51
EV to Capital Employed
0.42
EV to Sales
0.81
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
15.25%
ROE (Latest)
10.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Weibo Corp.
Profit After Tax (PAT) - Half-Yearly
At HKD 1,320.23 MM has Grown at 19.61 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Debtors Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at HKD 3,623 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Weibo Corp.
Operating Cash Flow - Annually
Lowest at HKD 0.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Non Operating Income - Quarterly
Highest at HKD 330 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)






