ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huabao International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -48.16% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 1,776.04 MM
- RAW MATERIAL COST(Y) Grown by 5.47% (YoY)
3
With ROE of 1.07%, it has a Very Expensive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 60.00%, its profits have fallen by -64.9%
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huabao International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huabao International Holdings Ltd.
-100.0%
19.27
53.15%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.09%
EBIT Growth (5y)
-48.16%
EBIT to Interest (avg)
10.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.27
Tax Ratio
14.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.99%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
1.06
EV to EBIT
85.11
EV to EBITDA
16.15
EV to Capital Employed
1.12
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
1.32%
ROE (Latest)
1.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 4.07 times
NET PROFIT(Q)
At HKD 118.27 MM has Grown at 68.23%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,776.04 MM
RAW MATERIAL COST(Y)
Grown by 5.47% (YoY
Here's what is working for Huabao International Holdings Ltd.
Net Profit
At HKD 118.27 MM has Grown at 68.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Huabao International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 1,776.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 5.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
