Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hong Kong Shanghai Alliance Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
33.17%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.03
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 515.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 82.69 %
INTEREST COVERAGE RATIO(Q)
Highest at 392.36
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.07%
CASH AND EQV(HY)
Highest at HKD 202.08 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.87 times
-1What is not working for the Company
OPERATING PROFIT(Q)
Lowest at HKD 97.83 MM
Here's what is working for Hong Kong Shanghai Alliance Holdings Ltd.
Operating Cash Flow
Highest at HKD 515.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 392.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 82.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 202.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 24.07%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hong Kong Shanghai Alliance Holdings Ltd.
Operating Profit
Lowest at HKD 97.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)






