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SMC Electric Limited (HK:2381)
:2381
Hong Kong Market

SMC Electric Limited (2381) AI Stock Analysis

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HK

SMC Electric Limited

(2381)

Rating:65Neutral
Price Target:
The overall score reflects SMC Electric Limited's balanced financial performance with strong margins and a low-risk balance sheet, which is slightly offset by concerns over declining revenue and cash flow visibility. The technical indicators suggest moderate upward momentum, while the attractive valuation, particularly the high dividend yield, enhances the stock's appeal despite the noted challenges.

SMC Electric Limited (2381) vs. iShares MSCI Hong Kong ETF (EWH)

SMC Electric Limited Business Overview & Revenue Model

Company DescriptionSMC Electric Limited (2381) is a company engaged in the design, manufacturing, and distribution of electric components and systems. It operates within the electrical industry, focusing on providing high-quality products such as electric motors, transformers, and related accessories that serve a variety of sectors including industrial, commercial, and residential markets.
How the Company Makes MoneySMC Electric Limited generates revenue primarily through the sale of its electric components and systems. The company's key revenue streams include direct sales to industrial and commercial clients, as well as distribution through retail channels. Significant factors contributing to its earnings include its ability to innovate and provide reliable, efficient products that meet the specific needs of its clients. Additionally, SMC Electric may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings.

SMC Electric Limited Financial Statement Overview

Summary
SMC Electric Limited demonstrates stable profitability with healthy EBIT and EBITDA margins alongside a strong balance sheet with low financial leverage. However, challenges lie in maintaining revenue growth and improving cash flow visibility, indicated by the absence of current cash flow data.
Income Statement
65
Positive
The company shows consistent gross and net profit margins with a slight increase in revenue from the previous year, indicating stable profitability. However, the decreasing trend in revenue over the past few years may be concerning. The EBIT and EBITDA margins are healthy, reflecting efficient operations.
Balance Sheet
70
Positive
The company's balance sheet is strong with a low debt-to-equity ratio, signifying low financial leverage and risk. The return on equity is respectable, showing effective use of shareholder funds. The equity ratio is high, indicating strong asset backing by equity.
Cash Flow
50
Neutral
The absence of current data on operating and free cash flow is concerning, but historical free cash flow has been positive. The operating cash flow to net income ratio is unavailable for the current year, suggesting potential cash flow management issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue257.28M232.92M254.49M230.44M249.41M
Gross Profit71.08M63.69M69.96M61.89M76.24M
EBITDA26.30M24.60M34.94M38.92M49.27M
Net Income26.36M20.77M22.37M28.32M36.35M
Balance Sheet
Total Assets203.14M183.33M182.35M224.21M199.71M
Cash, Cash Equivalents and Short-Term Investments90.43M82.16M89.30M90.91M77.46M
Total Debt6.97M3.60M5.36M3.64M7.17M
Total Liabilities67.56M54.07M43.63M59.82M56.30M
Stockholders Equity135.58M129.26M138.72M164.40M143.40M
Cash Flow
Free Cash Flow29.53M26.06M48.05M24.67M20.73M
Operating Cash Flow31.04M27.81M48.85M28.87M23.61M
Investing Cash Flow1.40M659.00K-212.00K-4.10M-2.71M
Financing Cash Flow-23.71M-35.51M-49.63M-11.66M37.14M

SMC Electric Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.10
Price Trends
50DMA
0.10
Positive
100DMA
0.10
Positive
200DMA
0.10
Positive
Market Momentum
MACD
<0.01
Negative
RSI
54.42
Neutral
STOCH
82.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2381, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 82.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2381.

SMC Electric Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$196.00M7.4219.91%10.20%10.46%26.92%
57
Neutral
HK$283.50M12.983.83%10.13%20.66%
57
Neutral
HK$283.50M12.983.83%10.13%20.66%
56
Neutral
HK$24.59B3.77-2.05%6.59%-0.32%-67.68%
51
Neutral
HK$80.00M5.2119.25%20.86%
43
Neutral
HK$76.58M-38.40%-72.73%-764.81%
43
Neutral
HK$76.58M-38.40%-72.73%-764.81%
41
Neutral
HK$115.44M-71.41%6.24%44.29%
41
Neutral
HK$115.44M-71.41%6.24%44.29%
39
Underperform
HK$170.88M
-37.59%-244.66%
39
Underperform
HK$170.88M
-37.59%-244.66%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2381
SMC Electric Limited
0.10
0.00
0.00%
HK:6822
King's Flair International (Holdings) Limited
0.40
0.04
11.11%
HK:6822
King's Flair International (Holdings) Limited
0.40
0.04
11.11%
HK:0396
Hing Lee (HK) Holdings Limited
0.09
0.04
80.00%
HK:2127
Huisen Household International Group Limited
0.02
-0.13
-86.67%
HK:2127
Huisen Household International Group Limited
0.02
-0.13
-86.67%
HK:1715
Miji International Holdings Limited
0.32
-0.35
-52.24%
HK:1715
Miji International Holdings Limited
0.32
-0.35
-52.24%
HK:1575
Morris Home Holdings Limited
0.05
-0.05
-50.00%
HK:1575
Morris Home Holdings Limited
0.05
-0.05
-50.00%

SMC Electric Limited Corporate Events

SMC Electric Limited Unanimously Passes AGM Resolutions
Jun 13, 2025

SMC Electric Limited announced the results of its annual general meeting held on June 13, 2025, where all proposed resolutions were passed unanimously. These resolutions included the approval of financial statements, the declaration of a final dividend, the re-election of directors, and the granting of mandates for share issuance and repurchase, reflecting strong shareholder support and a stable outlook for the company’s governance and strategic initiatives.

SMC Electric Limited Updates Nomination Committee Composition
Jun 13, 2025

SMC Electric Limited has announced a change in the composition of its nomination committee. Mdm. LI Pik Mui, Cindy, a non-executive director, and Mr. HO Chi Sing, Spencer, an independent non-executive director, have been appointed as members of the nomination committee effective June 13, 2025. This change reflects the company’s ongoing efforts to enhance its governance structure and ensure diverse representation in its decision-making processes.

SMC Electric Limited Announces Board and Committee Roles
Jun 13, 2025

SMC Electric Limited has announced the composition of its board of directors and the roles within its established committees, including the Audit, Remuneration, and Nomination Committees. The announcement highlights the leadership structure of the company, which may influence its strategic direction and governance practices.

SMC Electric Limited Updates Nomination Committee Terms
Jun 13, 2025

SMC Electric Limited has revised the terms of reference for its Nomination Committee, effective July 1, 2025. The Committee is responsible for reviewing the Board’s composition, recommending procedures and criteria for director appointments, and implementing adopted recommendations. The Committee must consist of at least three members, with a majority being independent non-executive directors, and include at least one member of a different gender. Meetings are to be held at least once a year, with resolutions possible via written consent.

SMC Electric Limited Announces Annual General Meeting and Key Resolutions
Apr 28, 2025

SMC Electric Limited has announced its upcoming annual general meeting scheduled for June 13, 2025, where it will discuss key agenda items including the approval of the 2024 financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The meeting will also consider resolutions to authorize the board to issue new shares, which could impact the company’s capital structure and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 20, 2025