ScoreWhy is China Tobacco International (HK) Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 33.17% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 23.89%
- NET SALES(Q) Fallen at -26.92%
3
With ROE of 28.73%, it has a Very Expensive valuation with a 3.64 Price to Book Value
- Over the past year, while the stock has generated a return of -48.69%, its profits have risen by 16% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -5.07% in the last 1 year, its fall in the stock was much higher with a return of -48.69%
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.
-48.3%
0.99
40.41%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.17%
EBIT Growth (5y)
78.62%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.27
Tax Ratio
19.40%
Dividend Payout Ratio
36.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.93%
ROE (avg)
25.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.64
EV to EBIT
9.80
EV to EBITDA
9.40
EV to Capital Employed
4.09
EV to Sales
0.87
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
41.74%
ROE (Latest)
28.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly 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 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,024.37 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.96%
RAW MATERIAL COST(Y)
Fallen by -1.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -40.98 %
-3What is not working for the Company
ROCE(HY)
Lowest at 23.89%
NET SALES(Q)
Fallen at -26.92%
Here's what is working for China Tobacco International (HK) Co., Ltd.
Operating Cash Flow
Highest at HKD 3,024.37 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)
Debt-Equity Ratio
Lowest at -40.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 20.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.73% (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 Tobacco International (HK) Co., Ltd.
Net Sales
Fallen at -26.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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