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)
-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%
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
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
Technical Movement
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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)






