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Henderson Investment Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: HK0097000571
  • HKG: 97
HKD
0.14
0 (-0.71%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Lifestyle China Group Ltd.
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. ?

1
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 -182.51%
2
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 -47.17%, its profits have risen by 43.2%
3
Below par performance in long term as well as near term
  • Along with generating -47.17% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-47.55%
-0.12
50.13%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.47%
EBIT Growth (5y)
-182.51%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
15.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
1.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-6.43
EV to EBITDA
1.49
EV to Capital Employed
0.39
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.00%
ROE (Latest)
-7.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 930.77

ROCE(HY)

Highest at -4.77%

DEBT-EQUITY RATIO (HY)

Lowest at 21.98 %

PRE-TAX PROFIT(Q)

Highest at HKD -26 MM

NET PROFIT(Q)

Highest at HKD -22 MM

RAW MATERIAL COST(Y)

Fallen by -2,256.52% (YoY

EPS(Q)

Highest at HKD -0.01

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 447 MM

NET SALES(Q)

Lowest at HKD 705 MM

Here's what is working for Henderson Investment Ltd.

Interest Coverage Ratio
Highest at 930.77 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at HKD -26 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD -22 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at 21.98 % 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

EPS
Highest at HKD -0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -2,256.52% (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 447 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 705 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

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