HBM Holdings Ltd. () 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

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HBM Holdings Ltd.

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China Health Group, Inc.

Why is HBM Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.24%

Poor long term growth as Operating profit has grown by an annual rate 30.43% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -231.79

With ROE of 26.11%, it has a Very Expensive valuation with a 5.08 Price to Book Value

Over the past year, while the stock has generated a return of 66.32%, its profits have risen by 248.7% ; the PEG ratio of the company is 0.1

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HBM Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HBM Holdings Ltd.

66.32%

12.49

75.97%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.31%

EBIT Growth (5y)

30.43%

EBIT to Interest (avg)

-231.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.22

Tax Ratio

26.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.65%

ROE (avg)

4.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.08

EV to EBIT

18.30

EV to EBITDA

17.71

EV to Capital Employed

48.95

EV to Sales

10.24

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

267.44%

ROE (Latest)

26.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 619.56 MM

ROCE(HY)

Highest at 35.8%

RAW MATERIAL COST(Y)

Fallen by -0.32% (YoY

CASH AND EQV(HY)

Highest at HKD 2,521.75 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 32.44 times

NET SALES(Q)

Highest at HKD 789.51 MM

OPERATING PROFIT(Q)

Highest at HKD 539.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 68.39 %

PRE-TAX PROFIT(Q)

Highest at HKD 573.28 MM

NET PROFIT(Q)

Highest at HKD 558.87 MM

EPS(Q)

Highest at HKD 0.71

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for HBM Holdings Ltd.

Net Sales

At HKD 789.51 MM has Grown at 326.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 573.28 MM has Grown at 4,152.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 558.87 MM has Grown at 4,919.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 619.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 789.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 539.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 68.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 573.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 558.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,521.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 32.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.32% (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