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. ?

Poor long term growth as Operating profit has grown by an annual rate -7.88% of over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 116.45 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.1 times

With ROE of 12.76%, it has a Very Expensive valuation with a 3.63 Price to Book Value

Over the past year, while the stock has generated a return of 324.00%, its profits have risen by 2.1% ; the PEG ratio of the company is 13.4

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.

324.0%

4.14

82.45%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.74%

EBIT Growth (5y)

-7.88%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.33

Tax Ratio

40.70%

Dividend Payout Ratio

39.14%

Pledged Shares

Institutional Holding

ROCE (avg)

36.78%

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

3.63

EV to EBIT

13.89

EV to EBITDA

13.02

EV to Capital Employed

3.48

EV to Sales

2.09

PEG Ratio

13.38

Dividend Yield

1.35%

ROCE (Latest)

25.09%

ROE (Latest)

12.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -83.7% (YoY

CASH AND EQV(HY)

Highest at HKD 1,384.29 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.3 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 116.45 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.1 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 4.1

INTEREST(Q)

Highest at HKD 39.91 MM

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

Cash and Eqv

Highest at HKD 1,384.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 9.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -83.7% (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.

Operating Cash Flow

Lowest at HKD 116.45 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)

Interest

Highest at HKD 39.91 MM

in the last five periods and Increased by 21.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio

Lowest at 4.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 4.1

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)