Billion Industrial Holdings Ltd. (2299) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Best Pacific International Holdings Ltd.

Billion Industrial Holdings Ltd.

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Fountain Set (Holdings) Ltd.

Weiqiao Textile Co., Ltd.

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Yongsheng Advanced Materials Co. Ltd.

Moody Technology Holdings Ltd.

Yadong Group Holdings Ltd.

Why is Billion Industrial Holdings Ltd. ?

High Management Efficiency with a high ROE of 9.34%

Poor long term growth as Operating profit has grown by an annual rate -4.29% of over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -164.83 MM
CASH AND EQV(HY) Lowest at HKD 5,930.63 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.35 times

With ROE of 7.15%, it has a Very Expensive valuation with a 0.78 Price to Book Value

Over the past year, while the stock has generated a return of 13.19%, its profits have risen by 71% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Billion Industrial Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Billion Industrial Holdings Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Billion Industrial Holdings Ltd.

-100.0%

0.38

29.52%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.78%

EBIT Growth (5y)

-4.29%

EBIT to Interest (avg)

4.17

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

1.30

Tax Ratio

10.82%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

19.33%

ROE (avg)

9.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

9.29

EV to EBITDA

4.18

EV to Capital Employed

0.72

EV to Sales

0.33

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

7.74%

ROE (Latest)

7.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 72.41%

RAW MATERIAL COST(Y)

Fallen by -18.4% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 11.38

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -164.83 MM

CASH AND EQV(HY)

Lowest at HKD 5,930.63 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

NET SALES(Q)

Lowest at HKD 9,376.07 MM

Here's what is working for Billion Industrial Holdings Ltd.

Dividend per share

Highest at HKD 11.38

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 72.41%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -18.4% (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 Billion Industrial Holdings Ltd.

Operating Cash Flow

Lowest at HKD -164.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 9,376.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 5,930.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio