Wise Living Technology Co., Ltd.

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: CNE100006376

HKD

2.58

0.00 (0.00%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wise Living Technology Co., Ltd.

Capinfo Co., Ltd.

Gushengtang Holdings Ltd.

Bairong, Inc.

Fulu Holdings Ltd.

Feiyu Technology International Co. Ltd.

BAIOO Family Interactive Ltd.

Dingdang Health Technology Group Ltd.

Zhihu, Inc.

Qeeka Home (Cayman) Inc.

Crazy Sports Group Ltd.

Why is Wise Living Technology Co., Ltd. ?

High Management Efficiency with a high ROCE of 21.73%

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.73%

With ROE of 19.19%, it has a Very Attractive valuation with a 0.61 Price to Book Value

Over the past year, while the stock has generated a return of 0.39%, its profits have fallen by -11.7%

Real-Time Research Report

Verdict Report

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wise Living Technology Co., Ltd.

0.39%

-0.01

29.74%

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)

3.89%

EBIT Growth (5y)

3.30%

EBIT to Interest (avg)

5.46

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

110.77

Tax Ratio

18.78%

Dividend Payout Ratio

31.78%

Pledged Shares

Institutional Holding

ROCE (avg)

21.73%

ROE (avg)

21.59%

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

0.61

EV to EBIT

4.96

EV to EBITDA

2.54

EV to Capital Employed

0.72

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

14.53%

ROE (Latest)

19.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.82% (YoY

CASH AND EQV(HY)

Highest at HKD 1,012.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.53 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Wise Living Technology Co., Ltd.

Cash and Eqv

Highest at HKD 1,012.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.53 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.82% (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