down arrow

HLA Group Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: CNE0000016H3
  • SHG: 600398
CNY
5.69
-0.01 (-0.18%)

Sep 23

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HLA Group Corp. Ltd.

Why is HLA Group Corp. Ltd. ?

1
With ROE of 11.22%, it has a fair valuation with a 1.34 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.49%, its profits have fallen by -2.3%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to HLA Group Corp. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HLA Group Corp. Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
HLA Group Corp. Ltd.
-13.0%
-1.60
23.40%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.45%
EBIT Growth (5y)
-2.18%
EBIT to Interest (avg)
24.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.07
Tax Ratio
24.49%
Dividend Payout Ratio
90.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.73%
ROE (avg)
14.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.18
EV to EBITDA
4.82
EV to Capital Employed
1.52
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.22%
ROE (Latest)
11.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 240.86%

RAW MATERIAL COST(Y)

Fallen by -1.83% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 10.19

-2What is not working for the Company
ROCE(HY)

Lowest at 11.66%

Here's what is working for HLA Group Corp. Ltd.

Dividend per share
Highest at CNY 10.19
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 240.86%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.83% (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

Footer loading