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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Minerva Group Holding Ltd.

Why is Hing Yip Holdings Ltd. ?

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

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.5 times
CASH AND EQV(HY) Lowest at HKD 570.92 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 62.53 times

With ROE of 7.72%, it has a Expensive valuation with a 0.38 Price to Book Value

Over the past year, while the stock has generated a return of -33.33%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 120.8

Below par performance in long term as well as near term

Along with generating -33.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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.

-33.33%

0.22

79.32%

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)

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)

0.11

Tax Ratio

55.05%

Dividend Payout Ratio

85.29%

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

0.38

EV to EBIT

35.37

EV to EBITDA

27.36

EV to Capital Employed

0.88

EV to Sales

6.06

PEG Ratio

0.16

Dividend Yield

120.83%

ROCE (Latest)

2.49%

ROE (Latest)

7.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -654.65 MM

RAW MATERIAL COST(Y)

Fallen by -29.7% (YoY

NET SALES(Q)

Highest at HKD 417.99 MM

OPERATING PROFIT(Q)

Highest at HKD 121.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.11 %

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.5 times

CASH AND EQV(HY)

Lowest at HKD 570.92 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 62.53 times

NET PROFIT(Q)

Fallen at -93.22%

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

Operating Cash Flow

Highest at HKD -654.65 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 417.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 121.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 29.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -29.7% (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

At HKD 19.87 MM has Grown at 25.2%

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.

Debtors Turnover Ratio

Lowest at 0.5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Fallen at -93.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 570.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 62.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio