First Pacific Co. Ltd. (142) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Starch Holdings Ltd.

Natural Food International Holding Ltd.

First Pacific Co. Ltd.

Yihai International Holding Ltd.

Vitasoy International Holdings Ltd.

Tenfu (Cayman) Holdings Co. Ltd.

Ausnutria Dairy Corp. Ltd.

Green Future Food Hydrocolloid Marine Science Co., Ltd.

Nayuki Holdings Ltd.

Lippo Ltd.

China City Infrastructure Group Ltd.

Why is First Pacific Co. Ltd. ?

High Management Efficiency with a high ROCE of 14.39%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 15.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 15.61% over the last 5 years

Positive results in Dec 24

OPERATING CASH FLOW(Y) Highest at HKD 32,260.59 MM
ROCE(HY) Highest at 15.8%
OPERATING PROFIT(Q) Highest at HKD 10,704.25 MM

With ROE of 42.33%, it has a Fair valuation with a 0.93 Price to Book Value

Over the past year, while the stock has generated a return of 23.09%, its profits have risen by 16% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to First Pacific Co. Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is First Pacific Co. Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

First Pacific Co. Ltd.

21.8%

48.98

30.02%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.78%

EBIT Growth (5y)

15.61%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

3.95

Net Debt to Equity (avg)

2.17

Sales to Capital Employed (avg)

0.63

Tax Ratio

28.18%

Dividend Payout Ratio

23.09%

Pledged Shares

Institutional Holding

ROCE (avg)

14.39%

ROE (avg)

33.51%

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

0.93

EV to EBIT

5.47

EV to EBITDA

4.58

EV to Capital Employed

0.98

EV to Sales

1.20

PEG Ratio

0.14

Dividend Yield

47.64%

ROCE (Latest)

17.89%

ROE (Latest)

42.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for First Pacific Co. Ltd.

Operating Cash Flow

Highest at HKD 32,260.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 10,704.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 27.15 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 6,881.53 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 2,956.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 31,299.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at HKD 13.69

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -25.45% (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 1,759.9 MM has Grown at 10.06%

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 First Pacific Co. Ltd.

Interest

Highest at HKD 2,454.52 MM

in the last five periods and Increased by 7.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio

Lowest at 5.08%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 22.83%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)