ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Haitian International Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 14.42%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.65
3
Positive results in Jun 25
- ROCE(HY) Highest at 15.9%
- NET SALES(Q) Highest at HKD 9,686.99 MM
- INTEREST COVERAGE RATIO(Q) Highest at 6,710.97
4
With ROE of 14.47%, it has a Expensive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of -3.09%, its profits have risen by 24% ; the PEG ratio of the company is 0.5
5
Below par performance in long term as well as near term
- Along with generating -3.09% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Haitian International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Haitian International Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haitian International Holdings Ltd.
-3.09%
-0.46
31.53%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
10.02%
EBIT to Interest (avg)
50.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.73
Tax Ratio
17.92%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.31%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.58
EV to EBIT
8.86
EV to EBITDA
7.61
EV to Capital Employed
1.86
EV to Sales
1.60
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
20.98%
ROE (Latest)
14.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 15.9%
NET SALES(Q)
Highest at HKD 9,686.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 6,710.97
OPERATING PROFIT(Q)
Highest at HKD 2,000.74 MM
RAW MATERIAL COST(Y)
Fallen by -2.61% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 2,105.81 MM
NET PROFIT(Q)
Highest at HKD 1,747.5 MM
EPS(Q)
Highest at HKD 1.15
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 5,068.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.87 %
Here's what is working for Haitian International Holdings Ltd.
Net Sales
Highest at HKD 9,686.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 6,710.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 2,000.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 2,105.81 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 1,747.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -2.61% (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 Haitian International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 5,068.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -30.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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