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SMC ElectricSEHK:2381 Stock Report

Market Cap HK$200.0m
Share Price
HK$0.10
My Fair Value
HK$0.15
33.5% undervalued intrinsic discount
1Y-2.0%
7D2.0%
Portfolio Value
View

SMC Electric (2381) Stock Overview

An investment holding company, manufactures and sells electric tools and fans in the Americas, Asia, Oceania, Europe, and Africa. More details

2381 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

2381 Community Fair Values

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SMC Electric Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SMC Electric
Historical stock prices
Current Share PriceHK$0.10
52 Week HighHK$0.12
52 Week LowHK$0.087
Beta0.29
1 Month Change1.01%
3 Month Change0%
1 Year Change-1.96%
3 Year Change9.89%
5 Year Change-4.76%
Change since IPO-29.08%

Recent News & Updates

Subdued Growth No Barrier To SMC Electric Limited's (HKG:2381) Price

Mar 19
Subdued Growth No Barrier To SMC Electric Limited's (HKG:2381) Price

Recent updates

Subdued Growth No Barrier To SMC Electric Limited's (HKG:2381) Price

Mar 19
Subdued Growth No Barrier To SMC Electric Limited's (HKG:2381) Price

SMC Electric (HKG:2381) Is Finding It Tricky To Allocate Its Capital

Jun 17
SMC Electric (HKG:2381) Is Finding It Tricky To Allocate Its Capital

There May Be Reason For Hope In SMC Electric's (HKG:2381) Disappointing Earnings

May 03
There May Be Reason For Hope In SMC Electric's (HKG:2381) Disappointing Earnings

The Returns On Capital At SMC Electric (HKG:2381) Don't Inspire Confidence

Nov 29
The Returns On Capital At SMC Electric (HKG:2381) Don't Inspire Confidence

Returns On Capital At SMC Electric (HKG:2381) Paint A Concerning Picture

Jun 01
Returns On Capital At SMC Electric (HKG:2381) Paint A Concerning Picture

SMC Electric (HKG:2381) May Have Issues Allocating Its Capital

Dec 13
SMC Electric (HKG:2381) May Have Issues Allocating Its Capital

Investors Could Be Concerned With SMC Electric's (HKG:2381) Returns On Capital

Aug 23
Investors Could Be Concerned With SMC Electric's (HKG:2381) Returns On Capital

There Are Reasons To Feel Uneasy About SMC Electric's (HKG:2381) Returns On Capital

Apr 05
There Are Reasons To Feel Uneasy About SMC Electric's (HKG:2381) Returns On Capital

Here's What's Concerning About SMC Electric's (HKG:2381) Returns On Capital

Sep 14
Here's What's Concerning About SMC Electric's (HKG:2381) Returns On Capital

Are SMC Electric's (HKG:2381) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 08
Are SMC Electric's (HKG:2381) Statutory Earnings A Good Guide To Its Underlying Profitability?

Declining Stock and Solid Fundamentals: Is The Market Wrong About SMC Electric Limited (HKG:2381)?

Dec 17
Declining Stock and Solid Fundamentals: Is The Market Wrong About SMC Electric Limited (HKG:2381)?

Shareholder Returns

2381HK Consumer DurablesHK Market
7D2.0%-0.1%2.2%
1Y-2.0%22.5%36.9%

Return vs Industry: 2381 underperformed the Hong Kong Consumer Durables industry which returned 22.5% over the past year.

Return vs Market: 2381 underperformed the Hong Kong Market which returned 36.9% over the past year.

Price Volatility

Is 2381's price volatile compared to industry and market?
2381 volatility
2381 Average Weekly Movement3.7%
Consumer Durables Industry Average Movement6.1%
Market Average Movement6.9%
10% most volatile stocks in HK Market15.4%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 2381 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2381's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018115Chun Wah Leungwww.smcelectric.com.hk

SMC Electric Limited, an investment holding company, manufactures and sells electric tools and fans in the Americas, Asia, Oceania, Europe, and Africa. It operates through two segments: SMC and Non-SMC. The company designs, develops, and trades in electrical fans and tools under the SMC brand.

SMC Electric Limited Fundamentals Summary

How do SMC Electric's earnings and revenue compare to its market cap?
2381 fundamental statistics
Market capHK$200.00m
Earnings (TTM)HK$26.36m
Revenue (TTM)HK$257.28m
7.6x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2381 income statement (TTM)
RevenueHK$257.28m
Cost of RevenueHK$186.20m
Gross ProfitHK$71.08m
Other ExpensesHK$44.72m
EarningsHK$26.36m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin27.63%
Net Profit Margin10.25%
Debt/Equity Ratio0%

How did 2381 perform over the long term?

See historical performance and comparison

Dividends

10.0%
Current Dividend Yield
76%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 03:45
End of Day Share Price 2025/07/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SMC Electric Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.