Haitian International Holdings Ltd. (1882) 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

Wasion Holdings Ltd.

Precision Tsugami (China) Corp. Ltd.

Haitian International Holdings Ltd.

Chervon Holdings Ltd.

Morimatsu International Holdings Co., Ltd.

L.K. Technology Holdings Ltd.

Austar Lifesciences Ltd.

CIMC Enric Holdings Ltd.

China Conch Venture Holdings Ltd.

Zoomlion Heavy Industry Science & Technology Co., Ltd.

Tiangong International Co. Ltd.

Why is Haitian International Holdings Ltd. ?

High Management Efficiency with a high ROE of 14.42%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.65

Positive results in Dec 24

ROCE(HY) Highest at 15.57%
NET SALES(Q) Highest at HKD 8,798.4 MM
INTEREST COVERAGE RATIO(Q) Highest at 5,806.77

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 7.69%, its profits have risen by 24% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 7.69% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Haitian International Holdings Ltd.

6.67%

-0.19

33.13%

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)

11.18%

EBIT Growth (5y)

10.02%

EBIT to Interest (avg)

50.65

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

27.31%

ROE (avg)

14.42%

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

1.58

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

ROCE (Latest)

20.98%

ROE (Latest)

14.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 Haitian International Holdings Ltd.

Net Sales

Highest at HKD 8,798.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio

Highest at 5,806.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 1,884.05 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 21.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,943.15 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 1,632.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by 1.47% (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

Highest at HKD 285.78 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 285.78 MM has Grown at 22.37%

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 Haitian International Holdings Ltd.

Operating Cash Flow

Lowest at HKD 5,120.67 MM and Fallen

In each year 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 9,242.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -31.66 %

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