ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hengtai Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.57%
- Poor long term growth as Net Sales has grown by an annual rate of 0.18% and Operating profit at -2.96%
- ROCE(HY) Highest at 4.33%
- NET PROFIT(Q) At HKD 182.88 MM has Grown at 170.44%
- RAW MATERIAL COST(Y) Fallen by -1.91% (YoY)
2
With ROE of 4.54%, it has a Very Attractive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of -11.18%, its profits have risen by 175.2% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.18% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hengtai Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hengtai Securities Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hengtai Securities Co., Ltd.
-100.0%
-0.46
52.62%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.18%
EBIT Growth (5y)
-2.96%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
49.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.93%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.10
EV to EBIT
-5.73
EV to EBITDA
-4.31
EV to Capital Employed
-0.88
EV to Sales
-1.21
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 4.33%
NET PROFIT(Q)
At HKD 182.88 MM has Grown at 170.44%
RAW MATERIAL COST(Y)
Fallen by -1.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.6 times
NET SALES(Q)
At HKD 1,757.8 MM has Grown at 46.2%
PRE-TAX PROFIT(Q)
At HKD 224.07 MM has Grown at 90%
EPS(Q)
Highest at HKD 0.1
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 4,199.8 MM
Here's what is working for Hengtai Securities Co., Ltd.
Net Profit
At HKD 182.88 MM has Grown at 170.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 1,757.8 MM has Grown at 46.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 224.07 MM has Grown at 90%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 0.6 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 -1.91% (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 Hengtai Securities Co., Ltd.
Cash and Eqv
Lowest at HKD 4,199.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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