ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YesAsia Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 21.22% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 34.22%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.82 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 21.45 times
3
With ROE of 29.80%, it has a Attractive valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of -50.15%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -50.15%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YesAsia Holdings 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 YesAsia Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YesAsia Holdings Ltd.
-100.0%
1.18
60.29%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.81%
EBIT Growth (5y)
21.22%
EBIT to Interest (avg)
10.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
4.78
Tax Ratio
22.14%
Dividend Payout Ratio
22.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.51%
ROE (avg)
23.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.59
EV to EBIT
3.27
EV to EBITDA
2.51
EV to Capital Employed
1.65
EV to Sales
0.24
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
50.37%
ROE (Latest)
29.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 265.31 MM
NET SALES(Q)
Highest at HKD 2,359.11 MM
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
OPERATING PROFIT(Q)
Highest at HKD 262.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.13 %
PRE-TAX PROFIT(Q)
Highest at HKD 182.1 MM
NET PROFIT(Q)
Highest at HKD 143.3 MM
EPS(Q)
Highest at HKD 0.34
-8What is not working for the Company
ROCE(HY)
Lowest at 34.22%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.45 times
INTEREST(Q)
Highest at HKD 8.3 MM
Here's what is working for YesAsia Holdings Ltd.
Net Sales
Highest at HKD 2,359.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 265.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 262.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 11.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 182.1 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 143.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -1.33% (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 YesAsia Holdings Ltd.
Interest
Highest at HKD 8.3 MM
in the last five periods and Increased by 6.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 21.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
