ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hengan International Group Co., Ltd. ?
1
High Management Efficiency with a high ROE of 15.01%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.01%
3
Poor long term growth as Operating profit has grown by an annual rate -17.66% of over the last 5 years
4
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 8,450.02 MM
- DIVIDEND PER SHARE(HY) Lowest at HKD 6.86
- INTEREST COVERAGE RATIO(Q) Lowest at 423.18
5
With ROE of 11.13%, it has a Attractive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 27.02%, its profits have fallen by -20.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hengan International Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hengan International Group Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hengan International Group Co., Ltd.
25.37%
15.43
20.41%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.54%
EBIT Growth (5y)
-17.66%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.58
Tax Ratio
21.76%
Dividend Payout Ratio
69.65%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.65%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.29
EV to EBIT
12.01
EV to EBITDA
8.21
EV to Capital Employed
1.31
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
10.91%
ROE (Latest)
11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hengan International Group Co., Ltd.
Depreciation
Highest at HKD 543.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Hengan International Group Co., Ltd.
Interest Coverage Ratio
Lowest at 423.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend per share
Lowest at HKD 6.86 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Operating Cash Flow
Lowest at HKD 8,450.02 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 11,752.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 1,361.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 11.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 15,242.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at HKD 0.68 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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