Hang Sang (Siu Po) International Holding Co. Ltd. (3626) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hang Sang (Siu Po) International Holding Co. Ltd.

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Why is Hang Sang (Siu Po) International Holding Co. Ltd. ?

Weak Long Term Fundamental Strength with a 20.56% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.70
The company has been able to generate a Return on Equity (avg) of 1.32% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.12%, its profits have risen by 120.3% ; the PEG ratio of the company is 7

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 -36.12% returns

Real-Time Research Report

Verdict Report

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 Hang Sang (Siu Po) International Holding Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hang Sang (Siu Po) International Holding Co. Ltd.

-100.0%

3.10

209.24%

Hang Seng Hong Kong

8.25%

0.41

19.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.89%

EBIT Growth (5y)

20.56%

EBIT to Interest (avg)

-10.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

1.37

Tax Ratio

2.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

836

Industry P/E

Price to Book Value

55.34

EV to EBIT

-1652.81

EV to EBITDA

211.72

EV to Capital Employed

160.39

EV to Sales

25.87

PEG Ratio

6.95

Dividend Yield

85.71%

ROCE (Latest)

-9.70%

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 13.4 MM

ROCE(HY)

Highest at 8.45%

NET SALES(Q)

Highest at HKD 48.25 MM

PRE-TAX PROFIT(Q)

Highest at HKD 4.21 MM

NET PROFIT(Q)

Highest at HKD 3.45 MM

RAW MATERIAL COST(Y)

Fallen by -215.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 25.16 times

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 15.03 MM

DEBT-EQUITY RATIO (HY)

Highest at -28.54 %

Here's what is working for Hang Sang (Siu Po) International Holding Co. Ltd.

Pre-Tax Profit

At HKD 4.21 MM has Grown at 332.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 3.45 MM has Grown at 252.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 48.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 4.21 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 3.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 13.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Highest at 25.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -215.83% (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 Hang Sang (Siu Po) International Holding Co. Ltd.

Cash and Eqv

Lowest at HKD 15.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -28.54 %

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