Why is China Hongqiao Group Ltd. ?
1
High Management Efficiency with a high ROCE of 18.65%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.65%
3
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,401.21
- OPERATING CASH FLOW(Y) Highest at HKD 73,495.53 MM
- ROCE(HY) Highest at 24.18%
4
With ROE of 28.29%, it has a Attractive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of 169.64%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 169.64% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to China Hongqiao Group Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Hongqiao Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Hongqiao Group Ltd.
171.88%
3.43
44.87%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
27.70%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.83
Tax Ratio
26.58%
Dividend Payout Ratio
62.89%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.65%
ROE (avg)
18.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.99
EV to EBIT
6.31
EV to EBITDA
5.86
EV to Capital Employed
1.81
EV to Sales
1.51
PEG Ratio
0.15
Dividend Yield
0.08%
ROCE (Latest)
28.65%
ROE (Latest)
28.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,401.21
OPERATING CASH FLOW(Y)
Highest at HKD 73,495.53 MM
ROCE(HY)
Highest at 24.18%
RAW MATERIAL COST(Y)
Fallen by -209.92% (YoY
CASH AND EQV(HY)
Highest at HKD 56,359.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.01%
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 12.01
Here's what is working for China Hongqiao Group Ltd.
Interest Coverage Ratio
Highest at 1,401.21 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 73,495.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 56,359.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -209.92% (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 Hongqiao Group Ltd.
Dividend per share
Lowest at HKD 12.01
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






