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%
2
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at HKD 3,693.67 MM
3
With ROE of 3.72%, it has a Very Attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of -29.73%, its profits have risen by 766.5% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.73% 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.
-29.73%
-0.72
48.06%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
12.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.93%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.46
EV to EBIT
0.10
EV to EBITDA
0.08
EV to Capital Employed
0.01
EV to Sales
0.02
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
14.49%
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 48.5%
RAW MATERIAL COST(Y)
Fallen by -7.25% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 0.53
NET SALES(Q)
Highest at HKD 2,035.59 MM
NET PROFIT(Q)
Highest at HKD 341.64 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 3,693.67 MM
Here's what is working for Hengtai Securities Co., Ltd.
Net Sales
Highest at HKD 2,035.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 341.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Dividend per share
Highest at HKD 0.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 48.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.25% (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 3,693.67 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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