China Tobacco International (HK) Co., Ltd. (6055) 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

China Tobacco International (HK) Co., Ltd.

Smoore International Holdings Ltd.

Why is China Tobacco International (HK) Co., Ltd. ?

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 43.10%, its profits have risen by 30.4% ; the PEG ratio of the company is 1

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 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.

43.1%

2.07

48.34%

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)

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)

2.39

Tax Ratio

19.07%

Dividend Payout Ratio

37.27%

Pledged Shares

Institutional Holding

ROCE (avg)

31.11%

ROE (avg)

25.48%

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

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

ROCE (Latest)

39.36%

ROE (Latest)

30.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,641.69 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,077.69

DIVIDEND PAYOUT RATIO(Y)

Highest at 18.61%

CASH AND EQV(HY)

Highest at HKD 3,975.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.62 %

DIVIDEND PER SHARE(HY)

Highest at HKD 6.19

NET SALES(Q)

Highest at HKD 10,316.25 MM

PRE-TAX PROFIT(Q)

Highest at HKD 856.1 MM

NET PROFIT(Q)

Highest at HKD 706.35 MM

EPS(Q)

Highest at HKD 1.02

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.19 times

Here's what is working for China Tobacco International (HK) Co., Ltd.

Interest Coverage Ratio

Highest at 1,077.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 2,641.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 10,316.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 856.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 706.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 3,975.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -40.62 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 6.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 18.61%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Tobacco International (HK) Co., Ltd.

Debtors Turnover Ratio

Lowest at 6.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio