ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wise Living Technology Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 21.73%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.73%
3
With ROE of 21.31%, it has a Very Attractive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of 36.50%, its profits have risen by 41%
4
Market Beating Performance
- The stock has generated a return of 36.50% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wise Living Technology Co., Ltd.
36.5%
0.09
58.03%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
129.11
Tax Ratio
18.78%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
21.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.69
EV to EBIT
3.33
EV to EBITDA
1.78
EV to Capital Employed
0.72
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.45%
ROE (Latest)
21.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,703.97
RAW MATERIAL COST(Y)
Fallen by -15.01% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 39.23 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wise Living Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,703.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 39.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -15.01% (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 137.89 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 137.89 MM has Grown at 12.48%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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