Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Haitong Unitrust International Financial Leasing Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -4.55% CAGR growth in Operating Profits
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Haitong Unitrust International Financial Leasing Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Haitong Unitrust International Financial Leasing Co., Ltd.
-100.0%
1.09
32.88%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.34%
EBIT Growth (5y)
-4.55%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.78%
Dividend Payout Ratio
49.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.88%
ROE (avg)
8.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.21
EV to EBIT
-0.99
EV to EBITDA
-0.91
EV to Capital Employed
-0.46
EV to Sales
-0.56
PEG Ratio
2.65
Dividend Yield
18.49%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.91% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Haitong Unitrust International Financial Leasing Co., Ltd.
Raw Material Cost
Fallen by 1.91% (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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