ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GHW International ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With ROE of 2.16%, it has a Very Expensive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of -15.00%, its profits have risen by 1.8% ; the PEG ratio of the company is 94.7
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -15.00%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GHW International for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GHW International
-17.6%
0.34
59.50%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
3.85%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
6.56
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
2.63
Tax Ratio
28.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
2.04
EV to EBIT
54.09
EV to EBITDA
33.07
EV to Capital Employed
1.49
EV to Sales
0.48
PEG Ratio
94.71
Dividend Yield
NA
ROCE (Latest)
2.75%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 5.77%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
CASH AND EQV(HY)
Highest at HKD 205.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.01 times
NET SALES(Q)
Highest at HKD 2,545.35 MM
OPERATING PROFIT(Q)
Highest at HKD 94.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.72 %
PRE-TAX PROFIT(Q)
Highest at HKD 52.44 MM
NET PROFIT(Q)
Highest at HKD 34.56 MM
EPS(Q)
Highest at HKD 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GHW International
Pre-Tax Profit
At HKD 52.44 MM has Grown at 359.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 34.56 MM has Grown at 357.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 2,545.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,545.35 MM has Grown at 27.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 94.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 3.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 52.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 34.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 205.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.14% (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
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