Hong Kong Shanghai Alliance Holdings Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: BMG8000T1027
HKD
0.41
0.07 (18.57%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Chongqing Iron & Steel Co., Ltd.
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Huajin International Holdings Ltd.
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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
Kangli International Holdings Ltd.
Hong Kong Shanghai Alliance Holdings Ltd.
IRC Ltd. (Hong Kong)
Why is Hong Kong Shanghai Alliance Holdings Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Hong Kong Shanghai Alliance Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hong Kong Shanghai Alliance Holdings Ltd.
-100.0%
1.99
38.41%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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)
-1.91%
EBIT Growth (5y)
64.34%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
6.95%
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
2
Industry P/E
Price to Book Value
0.26
EV to EBIT
6.74
EV to EBITDA
5.83
EV to Capital Employed
0.62
EV to Sales
0.57
PEG Ratio
0.11
Dividend Yield
8.10%
ROCE (Latest)
9.20%
ROE (Latest)
10.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 419.54 MM

INTEREST COVERAGE RATIO(Q)

Highest at 300.48

RAW MATERIAL COST(Y)

Fallen by -19.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 95.21 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.87%

NET PROFIT(Q)

At HKD 51.78 MM has Grown at 65.9%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hong Kong Shanghai Alliance Holdings Ltd.
Interest Coverage Ratio
Highest at 300.48
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at HKD 419.54 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit
At HKD 51.78 MM has Grown at 65.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at 95.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.88%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.87%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -19.41% (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 13.99 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)