Smart-Core Holdings Ltd is a distributor of integrated circuits and other electronic components and technology value-added service providers covering multiple market segments such as televisions (TV), optoelectronic displays, smart terminals, memory, security monitoring, Internet of Things (IoT), optical communications. Its service networks cover the majority of regions in Mainland China and Southeast Asia, providing diversified supply chain services of semiconductor chips and various electronic components for customers in the electronics industry, as well as corresponding technical solutions, technical support, and software services. Its segments include Authorised distribution and Independent distribution. It makes the majority of the revenue from the Authorised distribution segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.52
Debt-to-Equity	0.54
Debt-to-EBITDA	2.91
Interest Coverage	2.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.03	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	14.1
	3-Year EPS without NRI Growth Rate	-5.5
	3-Year Book Growth Rate	13.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.54
	9-Day RSI	25.45
	14-Day RSI	32.53
	6-1 Month Momentum %	5.56
	12-1 Month Momentum %	-29.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.42
	Cash Ratio	0.2
	Days Inventory	20.31
	Days Sales Outstanding	63.07
	Days Payable	26.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.31
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	4.31
	5-Year Yield-on-Cost %	7.3
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	100.89

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.79
	Operating Margin %	2.16
	Net Margin %	1.26
	FCF Margin %	6.28
	ROE %	8.14
	ROA %	2.87
	ROIC %	6.06
	ROC (Joel Greenblatt) %	13.57
	ROCE %	15.15
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.68
	PE Ratio without NRI	8.92
	Shiller PE Ratio	5.8
	Price-to-Owner-Earnings	1.51
	PEG Ratio	0.32
	PS Ratio	0.1
	PB Ratio	0.63
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	1.54
	Price-to-Operating-Cash-Flow	1.51
	EV-to-EBIT	5.34
	EV-to-EBITDA	5.34
	EV-to-Revenue	0.16
	EV-to-FCF	2.55
	Price-to-Projected-FCF	0.33
	Price-to-DCF (Earnings Based)	0.29
	Price-to-DCF (FCF Based)	0.13
	Price-to-Peter-Lynch-Fair-Value	0.35
	Price-to-Graham-Number	0.51
	Price-to-Net-Current-Asset-Value	1
	Earnings Yield (Greenblatt) %	18.73
	FCF Yield %	62.77
	Forward Rate of Return (Yacktman) %	32.58

GF Value: HK$1.13

HKSE:02166

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