Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wison Engineering Services Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.03%
- Poor long term growth as Net Sales has grown by an annual rate of 7.46% and Operating profit at 36.33% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.58
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 4,054.76 MM
- ROCE(HY) Highest at 5.53%
- DEBT-EQUITY RATIO (HY) Lowest at -135.89 %
3
With ROE of 5.13%, it has a Very Attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 113.89%, its profits have risen by 160.8% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 113.89% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
How much should you hold?
- Overall Portfolio exposure to Wison Engineering Services Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wison Engineering Services Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wison Engineering Services Co., Ltd.
111.54%
1.00
64.58%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
7.46%
EBIT Growth (5y)
36.33%
EBIT to Interest (avg)
-3.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
1.30
Tax Ratio
7.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.63
EV to EBIT
-24.19
EV to EBITDA
-17.77
EV to Capital Employed
2.03
EV to Sales
-0.34
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-8.39%
ROE (Latest)
5.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Wison Engineering Services Co., Ltd.
Pre-Tax Profit
At HKD 197.06 MM has Grown at 244.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 190.89 MM has Grown at 259.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 4,054.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 4,132.51 MM has Grown at 96.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -135.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 4,132.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 174.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 197.06 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 190.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 5,055.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -185.44% (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






