ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Binhai Investment Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 82.95% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at 8.96%
- RAW MATERIAL COST(Y) Grown by 18.86% (YoY)
- CASH AND EQV(HY) Lowest at HKD 380.97 MM
3
With ROE of 5.43%, it has a Very Expensive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 5.56%, its profits have risen by 75.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Binhai Investment Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binhai Investment Co., Ltd.
-100.0%
-0.58
24.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.37%
EBIT Growth (5y)
82.95%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
11.54
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.38
Tax Ratio
31.66%
Dividend Payout Ratio
52.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,678.43%
ROE (avg)
1,380.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.71
EV to EBIT
17.67
EV to EBITDA
14.32
EV to Capital Employed
0.88
EV to Sales
2.14
PEG Ratio
0.17
Dividend Yield
65.21%
ROCE (Latest)
4.95%
ROE (Latest)
5.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 631.39
EPS(Q)
Highest at HKD 0.13
-5What is not working for the Company
ROCE(HY)
Lowest at 8.96%
RAW MATERIAL COST(Y)
Grown by 18.86% (YoY
CASH AND EQV(HY)
Lowest at HKD 380.97 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.22 times
Here's what is working for Binhai Investment Co., Ltd.
Interest Coverage Ratio
Highest at 631.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
EPS
Highest at HKD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Binhai Investment Co., Ltd.
Cash and Eqv
Lowest at HKD 380.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 14.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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