Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wise Living Technology Co., Ltd. ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,880.84
- RAW MATERIAL COST(Y) Fallen by -5.76% (YoY)
- NET SALES(Q) Highest at HKD 1,017.83 MM
2
With ROE of 18.66%, it has a Very Attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of -9.42%, its profits have risen by 1% ; the PEG ratio of the company is 2.7
How much should you buy?
- Overall Portfolio exposure to Wise Living Technology Co., Ltd. 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 Wise Living Technology Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wise Living Technology Co., Ltd.
-100.0%
-0.15
22.46%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.78%
EBIT Growth (5y)
8.86%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
97.01
Tax Ratio
22.63%
Dividend Payout Ratio
31.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.50%
ROE (avg)
21.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.52
EV to EBIT
2.04
EV to EBITDA
1.08
EV to Capital Employed
0.47
EV to Sales
0.38
PEG Ratio
2.68
Dividend Yield
NA
ROCE (Latest)
23.12%
ROE (Latest)
18.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,880.84
RAW MATERIAL COST(Y)
Fallen by -5.76% (YoY
NET SALES(Q)
Highest at HKD 1,017.83 MM
OPERATING PROFIT(Q)
Highest at HKD 370.98 MM
PRE-TAX PROFIT(Q)
Highest at HKD 220.95 MM
NET PROFIT(Q)
Highest at HKD 133.8 MM
EPS(Q)
Highest at HKD 0.41
-2What is not working for the Company
ROCE(HY)
Lowest at 12.96%
Here's what is working for Wise Living Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,880.84
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 1,017.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 370.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 220.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 133.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -5.76% (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
Depreciation
Highest at HKD 151.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 151.13 MM has Grown at 15.04%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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