Why is China Tobacco International (HK) Co., Ltd. ?
1
With ROE of 30.04%, it has a Very Expensive valuation with a 9.43 Price to Book Value
- Over the past year, while the stock has generated a return of 23.64%, its profits have risen by 30.4% ; the PEG ratio of the company is 1
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Tobacco International (HK) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Tobacco International (HK) Co., Ltd.
20.72%
1.85
51.40%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
16.21%
EBIT Growth (5y)
36.94%
EBIT to Interest (avg)
16.42
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.37
Tax Ratio
19.07%
Dividend Payout Ratio
37.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.11%
ROE (avg)
25.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
9.43
EV to EBIT
23.26
EV to EBITDA
22.27
EV to Capital Employed
9.16
EV to Sales
2.17
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
39.36%
ROE (Latest)
30.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Tobacco International (HK) Co., Ltd.
Operating Cash Flow
Highest at HKD 1,363.67 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 2,857.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.09%
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 -7.48% (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
Depreciation
Highest at HKD 30.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 30.66 MM has Grown at 27.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Tobacco International (HK) Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






