Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hao Tian International Construction Investment Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 1.13% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD -44 MM
- RAW MATERIAL COST(Y) Grown by 53.6% (YoY)
- CASH AND EQV(HY) Lowest at HKD 41 MM
3
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 -86.03%, its profits have risen by 53.8%
4
Below par performance in long term as well as near term
- Along with generating -86.03% 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
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hao Tian International Construction Investment Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hao Tian International Construction Investment Group Ltd.
-86.46%
-0.94
93.83%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.50%
EBIT Growth (5y)
-202.42%
EBIT to Interest (avg)
-1.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.13%
ROE (avg)
2.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-21.70
EV to EBITDA
-49.99
EV to Capital Employed
1.87
EV to Sales
11.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.60%
ROE (Latest)
-53.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 2.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 105%
NET PROFIT(Q)
At HKD -82 MM has Grown at 74.61%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -44 MM
RAW MATERIAL COST(Y)
Grown by 53.6% (YoY
CASH AND EQV(HY)
Lowest at HKD 41 MM
NET SALES(Q)
Fallen at -32.18%
OPERATING PROFIT(Q)
Lowest at HKD -39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -66.1 %
PRE-TAX PROFIT(Q)
Lowest at HKD -59 MM
Here's what is working for Hao Tian International Construction Investment Group Ltd.
Net Profit
At HKD -82 MM has Grown at 74.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 2.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 105%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 24 MM has Grown at 26.32%
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 Hao Tian International Construction Investment Group Ltd.
Operating Cash Flow
Lowest at HKD -44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -32.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -66.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






