ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hansa Investment Co. Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -23.3% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 33.43%
- NET SALES(Q) Highest at GBP 12.83 MM
2
With ROE of 22.06%, it has a very expensive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 16.89%, its profits have fallen by -88.8%
3
Consistent Returns over the last 3 years
- Along with generating 16.89% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hansa Investment Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hansa Investment Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hansa Investment Co. Ltd.
16.81%
0.96
28.82%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
101.09%
EBIT Growth (5y)
28.32%
EBIT to Interest (avg)
22.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
37.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.44
EV to EBIT
19.18
EV to EBITDA
19.18
EV to Capital Employed
0.44
EV to Sales
8.22
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
2.28%
ROE (Latest)
22.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 33.43%
NET SALES(Q)
Highest at GBP 12.83 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at GBP -3.34 MM
NET PROFIT(Q)
Lowest at GBP -3.34 MM
EPS(Q)
Lowest at GBP -0.03
Here's what is working for Hansa Investment Co. Ltd.
Net Sales
At GBP 12.83 MM has Grown at 98.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 12.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 33.43%
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 -23.3% (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 Hansa Investment Co. Ltd.
Pre-Tax Profit
At GBP -3.34 MM has Fallen at -104.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.34 MM has Fallen at -104.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -3.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -3.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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