ScoreComparison
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 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
Below par performance in long term as well as near term
- Along with generating -7.95% 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 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Haitong Unitrust International Financial Leasing Co., Ltd.
-7.95%
0.46
30.28%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 1.15%
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 0.09%
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 -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 periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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