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 Jun 25
- ROCE(HY) Lowest at 7.87%
- NET SALES(Q) Lowest at HKD 3,640.75 MM
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.35% returns
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.
-2.35%
0.58
29.06%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 429.87 %
INTEREST COVERAGE RATIO(Q)
Highest at 190.12
RAW MATERIAL COST(Y)
Fallen by 1.24% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 7.87%
NET SALES(Q)
Lowest at HKD 3,640.75 MM
Here's what is working for Haitong Unitrust International Financial Leasing Co., Ltd.
Interest Coverage Ratio
Highest at 190.12
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 429.87 % 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
Raw Material Cost
Fallen by 1.24% (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.
Net Sales
Lowest at HKD 3,640.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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