Hengdeli Holdings Ltd. (3389) 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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Why is Hengdeli Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.39%

Poor long term growth as Net Sales has grown by an annual rate of -15.01% and Operating profit at 2.09% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -25.70

The company declared negative results in Dec'24 after flat results in Jun'24

OPERATING CASH FLOW(Y) Lowest at HKD 26.28 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.23 times
NET SALES(Q) Lowest at HKD 337.62 MM

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 76.24%, its profits have fallen by -238.5%

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 Gems, Jewellery And Watches)

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

Is Hengdeli Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hengdeli Holdings Ltd.

-100.0%

0.65

53.89%

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)

-15.01%

EBIT Growth (5y)

2.09%

EBIT to Interest (avg)

-25.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.34

Tax Ratio

12.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.39%

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

0.17

EV to EBIT

5.45

EV to EBITDA

9.87

EV to Capital Employed

-0.39

EV to Sales

-0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 22.97 MM has Grown at 203.14%

NET PROFIT(Q)

At HKD 19.15 MM has Grown at 667.58%

RAW MATERIAL COST(Y)

Fallen by -34.96% (YoY

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 26.28 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.23 times

NET SALES(Q)

Lowest at HKD 337.62 MM

Here's what is working for Hengdeli Holdings Ltd.

Pre-Tax Profit

At HKD 22.97 MM has Grown at 203.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 19.15 MM has Grown at 667.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -34.96% (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 Hengdeli Holdings Ltd.

Operating Cash Flow

Lowest at HKD 26.28 MM

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 337.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -46.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 1.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio