Hua Yin International Holdings Ltd. (989) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HKBN Ltd.

HKT Trust & HKT Ltd.

PCCW Ltd.

China Unicom (Hong Kong) Ltd.

Hua Yin International Holdings Ltd.

Why is Hua Yin International Holdings Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -21.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

RAW MATERIAL COST(Y) Grown by 72.09% (YoY)
CASH AND EQV(HY) Lowest at HKD 5.53 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.63 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 200.00%, its profits have fallen by -513.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hua Yin International Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hua Yin International Holdings Ltd.

-100.0%

-0.20

219.17%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.13%

EBIT Growth (5y)

14.49%

EBIT to Interest (avg)

-1.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.62

Tax Ratio

10.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.99%

ROE (avg)

31.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.40

EV to EBIT

-0.79

EV to EBITDA

-0.80

EV to Capital Employed

-1.62

EV to Sales

2.87

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -183.87 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.31 times

OPERATING PROFIT(Q)

Highest at HKD -6.42 MM

PRE-TAX PROFIT(Q)

Highest at HKD -32.38 MM

NET PROFIT(Q)

At HKD -32.55 MM has Grown at 94.95%

EPS(Q)

Highest at HKD -0.1

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 72.09% (YoY

CASH AND EQV(HY)

Lowest at HKD 5.53 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.63 times

NET SALES(Q)

Lowest at HKD 32.34 MM

INTEREST(Q)

Highest at HKD 36.27 MM

Here's what is working for Hua Yin International Holdings Ltd.

Operating Cash Flow

Highest at HKD -183.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD -6.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD -32.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -32.38 MM has Grown at 95.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -32.55 MM has Grown at 94.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 0.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hua Yin International Holdings Ltd.

Net Sales

At HKD 32.34 MM has Fallen at -76.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 32.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 36.27 MM

in the last five periods and Increased by 11.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 5.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 72.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales