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Haitong Unitrust International Financial Leasing Co., Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE100003K61
HKD
0.78
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Education Group Holdings Ltd.
China Chunlai Education Group Co., Ltd.
Greentown Management Holdings Co., Ltd.
China East Education Holdings Ltd.
Fenbi Ltd.
Haitong Unitrust International Financial Leasing Co., Ltd.
Zonqing Environmental Ltd.
East Buy Holding Ltd.
Medlive Technology Co., Ltd.
MOG Digitech Holdings Ltd.
Lepu Scientech Medical Technology (Shanghai) Co., Ltd.
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 Dec 24
  • ROCE(HY) Lowest at 8.15%
  • PRE-TAX PROFIT(Q) Lowest at HKD 1,029.06 MM
  • EPS(Q) Lowest at HKD 0.09
3
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.36% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Haitong Unitrust International Financial Leasing Co., Ltd.
-11.36%
0.31
31.40%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.34%
EBIT Growth (5y)
-4.55%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.53
Tax Ratio
22.87%
Dividend Payout Ratio
49.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.50%
ROE (avg)
8.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.27
EV to EBIT
-0.79
EV to EBITDA
-0.73
EV to Capital Employed
-0.44
EV to Sales
-0.45
PEG Ratio
NA
Dividend Yield
23.88%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Haitong Unitrust International Financial Leasing Co., Ltd.
Interest Coverage Ratio
Highest at 176.48
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 436.61 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at HKD 5,140.81 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio
Highest at 1.15%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 0.09%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.59% (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 Haitong Unitrust International Financial Leasing Co., Ltd.
Pre-Tax Profit
Lowest at HKD 1,029.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS
Lowest at HKD 0.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

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