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%
- NET PROFIT(Q) At HKD 226.26 MM has Grown at 275.38%
- ROCE(HY) Highest at 2.16%
- PRE-TAX PROFIT(Q) At HKD 195.31 MM has Grown at 197.85%
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 -1.58%, 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 -1.58% 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.
-1.58%
-0.12
52.38%
Hang Seng Hong Kong
28.36%
1.13
25.93%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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 Hengtai Securities Co., Ltd.
Net Profit
At HKD 226.26 MM has Grown at 275.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 1,853.32 MM has Grown at 71.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 195.31 MM has Grown at 197.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 1,853.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -4.38% (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.
Operating Cash Flow
Lowest at HKD -1,063.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Non Operating Income
Highest at HKD 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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