ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Hanking Holdings Ltd. ?
1
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
2
With a fall in Net Sales of -16.28%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 47.97 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 134.35
- ROCE(HY) Lowest at 0.64%
3
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 -15.53%, its profits have fallen by -6.2%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -15.53%
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 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.
-24.94%
3.00
74.24%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.66%
EBIT Growth (5y)
-10.85%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.18
Tax Ratio
93.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.44%
ROE (avg)
20.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
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
NA
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at HKD 2,313 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.11 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 47.97 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 134.35
ROCE(HY)
Lowest at 0.64%
RAW MATERIAL COST(Y)
Grown by 21.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46 times
NET SALES(Q)
Lowest at HKD 1,039.2 MM
INTEREST(Q)
Highest at HKD 40.32 MM
OPERATING PROFIT(Q)
Lowest at HKD 54.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.21 %
PRE-TAX PROFIT(Q)
Lowest at HKD -13.21 MM
NET PROFIT(Q)
Lowest at HKD -44.92 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for China Hanking Holdings Ltd.
Cash and Eqv
Highest at HKD 2,313 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for China Hanking Holdings Ltd.
Interest Coverage Ratio
Lowest at 134.35 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 47.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -13.21 MM has Fallen at -107.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -44.92 MM has Fallen at -140.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 1,039.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -31.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 40.32 MM
in the last five periods and Increased by 14.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 54.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 5.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -13.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -44.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 3.46 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 21.8% (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
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