China Hanking Holdings Ltd. (3788) 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

Lee & Man Chemical Co. Ltd.

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Kingboard Holdings Ltd.

Tiande Chemical Holdings Ltd.

China Hanking Holdings Ltd.

Beijing Capital Grand Ltd.

Yip's Chemical Holdings Ltd.

GHW International

Ganfeng Lithium Group Co., Ltd.

Why is China Hanking Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -10.85% of over the last 5 years
The company is Net-Debt Free

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 193.14 MM
INTEREST COVERAGE RATIO(Q) Lowest at 445.48
ROCE(HY) Lowest at 10.42%

With ROE of 8.92%, it has a Very Expensive valuation with a 2.45 Price to Book Value

Over the past year, while the stock has generated a return of -16.67%, its profits have fallen by -6.2%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.67% returns

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Hanking Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Hanking Holdings Ltd.

-16.67%

1.65

75.17%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.66%

EBIT Growth (5y)

-10.85%

EBIT to Interest (avg)

5.39

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.28

Tax Ratio

40.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.15%

ROE (avg)

20.12%

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

2.45

EV to EBIT

13.26

EV to EBITDA

12.47

EV to Capital Employed

2.60

EV to Sales

1.74

PEG Ratio

Dividend Yield

ROCE (Latest)

19.64%

ROE (Latest)

8.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.44% (YoY

CASH AND EQV(HY)

Highest at HKD 1,440.19 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 193.14 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 445.48

ROCE(HY)

Lowest at 10.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.72 times

NET SALES(Q)

Lowest at HKD 1,263.7 MM

OPERATING PROFIT(Q)

Lowest at HKD 157.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.46 %

PRE-TAX PROFIT(Q)

Lowest at HKD 116.7 MM

NET PROFIT(Q)

Lowest at HKD 74.37 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for China Hanking Holdings Ltd.

Cash and Eqv

Highest at HKD 1,440.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.44% (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 China Hanking Holdings Ltd.

Interest Coverage Ratio

Lowest at 445.48 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD 193.14 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 1,263.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 157.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 12.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 116.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 74.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 6.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio