Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hisense Home Appliances Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 24.33%
- Healthy long term growth as Operating profit has grown by an annual rate 15.87%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.40
2
Positive results in Dec 16
- PRE-TAX PROFIT(Q) At HKD 251.98 MM has Grown at 312.37%
- NET PROFIT(Q) At HKD 597.05 MM has Grown at 265.2%
- ROCE(HY) Highest at 24.8%
3
With ROE of 30.42%, it has a Attractive valuation with a 0.63 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.06%, its profits have fallen by -1.7%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you buy?
- Overall Portfolio exposure to Hisense Home Appliances Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hisense Home Appliances Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hisense Home Appliances Group Co., Ltd.
3.1%
-0.54
43.23%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
15.09%
EBIT Growth (5y)
15.87%
EBIT to Interest (avg)
74.40
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.75
Tax Ratio
15.13%
Dividend Payout Ratio
50.49%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
24.33%
ROE (avg)
28.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.63
EV to EBIT
0.13
EV to EBITDA
0.10
EV to Capital Employed
0.08
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.64%
ROE (Latest)
30.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hisense Home Appliances Group Co., Ltd.
Pre-Tax Profit
At HKD 251.98 MM has Grown at 312.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 597.05 MM has Grown at 265.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 15,449.58 MM has Grown at 28.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 8.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.95% (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 Hisense Home Appliances Group Co., Ltd.
Non Operating Income
Highest at HKD 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






