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
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 2,113.94 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 4.9 times
- RAW MATERIAL COST(Y) Fallen by -132.42% (YoY)
3
With ROE of 9.50%, it has a Very Attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 92.86%, its profits have risen by 279.3% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 92.86% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
92.86%
1.80
72.81%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.39
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
6
Industry P/E
Price to Book Value
0.59
EV to EBIT
-7.92
EV to EBITDA
-6.81
EV to Capital Employed
5.17
EV to Sales
-0.19
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-65.23%
ROE (Latest)
9.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,113.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9 times
RAW MATERIAL COST(Y)
Fallen by -132.42% (YoY
NET SALES(Q)
Highest at HKD 4,326.01 MM
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -60%
Here's what is working for Wison Engineering Services Co., Ltd.
Operating Cash Flow
Highest at HKD 2,113.94 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)
Debtors Turnover Ratio
Highest at 4.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 4,326.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -132.42% (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
Here's what is not working for Wison Engineering Services Co., Ltd.
Net Profit
Fallen at -60%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)






