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

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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.

Kingdom Holdings Ltd.

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 24

OPERATING CASH FLOW(Y) Lowest at HKD 925.28 MM
DEBT-EQUITY RATIO (HY) Highest at 72.2 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3.14%

With ROE of 6.97%, 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 6.62%, its profits have risen by 109.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 6.62% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Billion Industrial Holdings Ltd.

6.62%

0.16

38.83%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

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

28.33

EV to EBITDA

11.49

EV to Capital Employed

0.87

EV to Sales

0.79

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

3.09%

ROE (Latest)

6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

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

Pre-Tax Profit

At HKD 546.62 MM has Grown at 213.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Profit

Highest at HKD 802.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Net Profit

At HKD 463.72 MM has Grown at 179.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit Margin

Highest at 7.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 546.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 463.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 11.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -96.54% (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 925.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at 72.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio