Hing Yip Holdings Ltd. (132) 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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Hing Yip Holdings Ltd.

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Why is Hing Yip Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.92%

The company is Net-Debt Free

With ROE of 1.12%, it has a Expensive valuation with a 0.30 Price to Book Value

Over the past year, while the stock has generated a return of -34.00%, its profits have fallen by -90%
At the current price, the company has a high dividend yield of 145.7

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.00% returns

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 Finance)

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

Is Hing Yip Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hing Yip Holdings Ltd.

-34.0%

0.22

73.61%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.49%

EBIT Growth (5y)

51.93%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

39.04

Net Debt to Equity (avg)

4.13

Sales to Capital Employed (avg)

0.12

Tax Ratio

55.05%

Dividend Payout Ratio

82.86%

Pledged Shares

Institutional Holding

ROCE (avg)

0.92%

ROE (avg)

3.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

35.01

EV to EBITDA

28.19

EV to Capital Employed

0.87

EV to Sales

6.42

PEG Ratio

Dividend Yield

145.73%

ROCE (Latest)

2.48%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 48.11 MM has Grown at 457.87%

OPERATING CASH FLOW(Y)

Highest at HKD -1,047.09 MM

NET PROFIT(Q)

At HKD 15.07 MM has Grown at 128.9%

DIVIDEND PAYOUT RATIO(Y)

Highest at 138.1%

RAW MATERIAL COST(Y)

Fallen by -27.29% (YoY

NET SALES(Q)

Highest at HKD 465.69 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.85 times

Here's what is working for Hing Yip Holdings Ltd.

Pre-Tax Profit

At HKD 48.11 MM has Grown at 457.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 15.07 MM has Grown at 128.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD -1,047.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 465.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Dividend Payout Ratio

Highest at 138.1%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -27.29% (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 38.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 38.73 MM has Grown at 94.93%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Hing Yip Holdings Ltd.

Inventory Turnover Ratio

Lowest at 38.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio