ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hong Kong Shanghai Alliance Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
33.17%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
6.42
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.03
Tax Ratio
4.29%
Dividend Payout Ratio
23.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.99%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.26
EV to EBIT
6.58
EV to EBITDA
5.75
EV to Capital Employed
0.59
EV to Sales
0.54
PEG Ratio
0.23
Dividend Yield
8.16%
ROCE (Latest)
9.01%
ROE (Latest)
9.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 552.78 MM
ROCE(HY)
Highest at 9.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 65.62 %
PRE-TAX PROFIT(Q)
Highest at HKD 65.67 MM
RAW MATERIAL COST(Y)
Fallen by -3.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.43 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.12 times
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.92%
OPERATING PROFIT(Q)
Lowest at HKD 91.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.35 %
Here's what is working for Hong Kong Shanghai Alliance Holdings Ltd.
Operating Cash Flow
Highest at HKD 552.78 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)
Pre-Tax Profit
Highest at HKD 65.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 65.62 % 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
Inventory Turnover Ratio
Highest at 6.43 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 6.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.53% (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 Hong Kong Shanghai Alliance Holdings Ltd.
Operating Profit
Lowest at HKD 91.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 15.92%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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