Crystal International Group Ltd. (2232) 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

Yue Yuen Industrial (Holdings) Ltd.

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ANTA Sports Products Ltd.

JNBY Design Ltd.

Crystal International Group Ltd.

361 Degrees International Ltd.

Stella International Holdings Ltd.

Golden Solar New Energy Technology Holdings Ltd.

Xtep International Holdings Ltd.

Why is Crystal International Group Ltd. ?

High Management Efficiency with a high ROE of 12.44%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.87

Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at 13.48% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 3,017.78 MM
CASH AND EQV(HY) Lowest at HKD 2,975.71 MM
DEBT-EQUITY RATIO (HY) Highest at -21.29 %

With ROE of 14.01%, it has a Fair valuation with a 1.72 Price to Book Value

Over the past year, while the stock has generated a return of 25.21%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 25.21% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Crystal International Group Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Crystal International Group Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Crystal International Group Ltd.

25.21%

1.29

36.46%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

13.48%

EBIT to Interest (avg)

17.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.57

Tax Ratio

18.98%

Dividend Payout Ratio

66.46%

Pledged Shares

Institutional Holding

ROCE (avg)

17.97%

ROE (avg)

12.44%

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

1.72

EV to EBIT

8.58

EV to EBITDA

6.39

EV to Capital Employed

2.07

EV to Sales

0.83

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

24.10%

ROE (Latest)

14.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 14.35%

RAW MATERIAL COST(Y)

Fallen by -4.54% (YoY

NET SALES(Q)

Highest at HKD 11,010.31 MM

OPERATING PROFIT(Q)

Highest at HKD 1,543.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.02 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,232.03 MM

NET PROFIT(Q)

Highest at HKD 985.86 MM

EPS(Q)

Highest at HKD 0.35

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 3,017.78 MM

CASH AND EQV(HY)

Lowest at HKD 2,975.71 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.29 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.4 times

Here's what is working for Crystal International Group Ltd.

Net Sales

Highest at HKD 11,010.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 1,543.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 14.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,232.03 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 985.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -4.54% (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 Crystal International Group Ltd.

Operating Cash Flow

Lowest at HKD 3,017.78 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 2,975.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -21.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio