Henderson Investment Ltd. (97) 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

Wing On Co. International Ltd.

Jiahua Stores Holdings Ltd.

New World Department Store China Ltd.

Henderson Investment Ltd.

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AEON Stores (Hong Kong) Co., Ltd.

Century Ginwa Retail Holdings Ltd.

Maoye International Holdings Ltd.

Parkson Retail Group Ltd.

Sincere Co. Ltd.

Shirble Department Store Holdings (China) Ltd.

Why is Henderson Investment Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.85%

Poor long term growth as Operating profit has grown by an annual rate of -189.78%

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 26.19%, its profits have risen by 18%

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 Retailing)

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

Is Henderson Investment Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Henderson Investment Ltd.

-100.0%

0.08

84.83%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.05%

EBIT Growth (5y)

-189.78%

EBIT to Interest (avg)

0.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.40

Tax Ratio

16.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.12%

ROE (avg)

1.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

-5.44

EV to EBITDA

2.16

EV to Capital Employed

0.51

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.30%

ROE (Latest)

-9.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

14What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 30.48 %

INVENTORY TURNOVER RATIO(HY)

Highest at 13.5 times

INTEREST COVERAGE RATIO(Q)

Highest at 743.75

RAW MATERIAL COST(Y)

Fallen by -78.24% (YoY

CASH AND EQV(HY)

Highest at HKD 138 MM

PRE-TAX PROFIT(Q)

Highest at HKD -33 MM

NET PROFIT(Q)

Highest at HKD -28 MM

EPS(Q)

Highest at HKD -0.01

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 401 MM

NET SALES(Q)

Lowest at HKD 721 MM

Here's what is working for Henderson Investment Ltd.

Interest Coverage Ratio

Highest at 743.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 30.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 13.5 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at HKD -33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -33 MM has Grown at 52.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 138 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -78.24% (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 Henderson Investment Ltd.

Operating Cash Flow

Lowest at HKD 401 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 721 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)