ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hans Energy Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.78%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -17.29%, it has a Expensive valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of -12.66%, its profits have fallen by -449.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.66% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hans Energy Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hans Energy Co. Ltd.
-12.66%
-0.49
50.25%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.78%
EBIT Growth (5y)
51.97%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
9.90
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
0.90
Tax Ratio
2.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
12.53
EV to EBITDA
5.85
EV to Capital Employed
1.04
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
5.00%
ROCE (Latest)
8.33%
ROE (Latest)
-17.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 947.85 MM
NET PROFIT(HY)
Higher at HKD -117.82 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 26.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 20.95 times
NET SALES(Q)
Highest at HKD 3,506.51 MM
INTEREST COVERAGE RATIO(Q)
Highest at 311.61
RAW MATERIAL COST(Y)
Fallen by -138.46% (YoY
CASH AND EQV(HY)
Highest at HKD 746.71 MM
OPERATING PROFIT(Q)
Highest at HKD 633.17 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -105.88 MM has Fallen at -450.17%
NET PROFIT(Q)
At HKD -117.82 MM has Fallen at -451.95%
ROCE(HY)
Lowest at -26.7%
DEBT-EQUITY RATIO
(HY)
Highest at 407.38 %
INTEREST(Q)
Highest at HKD 203.2 MM
Here's what is working for Hans Energy Co. Ltd.
Net Sales
At HKD 3,506.51 MM has Grown at 373.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 947.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 3,506.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 311.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 26.06 times and Grown
In each half year 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 20.95 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at HKD 633.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 746.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -138.46% (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
Depreciation
Highest at HKD 313.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 313.9 MM has Grown at 20.16%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Hans Energy Co. Ltd.
Pre-Tax Profit
At HKD -105.88 MM has Fallen at -450.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -117.82 MM has Fallen at -451.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 203.2 MM
in the last five periods and Increased by 14.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 407.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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