ScoreWhy is China Tobacco International (HK) Co., Ltd. ?
1
With ROE of 27.00%, it has a Very Expensive valuation with a 7.55 Price to Book Value
- Over the past year, while the stock has generated a return of -27.66%, its profits have risen by 9.8% ; the PEG ratio of the company is 2.9
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.66% returns
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 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.
-27.66%
1.06
43.46%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.40
Tax Ratio
19.07%
Dividend Payout Ratio
36.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.11%
ROE (avg)
25.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
7.55
EV to EBIT
20.82
EV to EBITDA
19.88
EV to Capital Employed
12.26
EV to Sales
1.70
PEG Ratio
2.86
Dividend Yield
NA
ROCE (Latest)
58.89%
ROE (Latest)
27.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,976.23 MM
RAW MATERIAL COST(Y)
Fallen by -58.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.22 times
DIVIDEND PER SHARE(HY)
Highest at HKD 13.22
OPERATING PROFIT MARGIN(Q)
Highest at 10.87 %
PRE-TAX PROFIT(Q)
At HKD 425.73 MM has Grown at 55.82%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.77 times
Here's what is working for China Tobacco International (HK) Co., Ltd.
Operating Cash Flow
Highest at HKD 1,976.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 10.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 425.73 MM has Grown at 55.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 13.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 13.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -58.31% (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
At HKD 29.36 MM has Grown at 11.21%
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 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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