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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 8,023.63 MM
- DEBT-EQUITY RATIO (HY) Highest at 0.9 %
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 28.28%, its profits have fallen by -20.2%
6
Market Beating Performance
- The stock has generated a return of 28.28% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
28.28%
16.13
18.58%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 967.48
RAW MATERIAL COST(Y)
Fallen by -4.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 8,023.63 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.9 %
Here's what is working for Hengan International Group Co., Ltd.
Interest Coverage Ratio
Highest at 967.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 9.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.08% (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
Depreciation
Highest at HKD 556.76 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.
Operating Cash Flow
Lowest at HKD 8,023.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 0.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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