Huabao International Holdings Ltd. (336) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lam Soon (Hong Kong) Ltd.

Fufeng Group Ltd.

Vedan International (Holdings) Ltd.

Tianyun International Holdings Ltd.

Weilong Delicious Global Holdings Ltd.

Nissin Foods Co., Ltd.

Yantai North Andre Juice Co., Ltd.

Qinqin Foodstuffs Group (Cayman) Co. Ltd.

Huabao International Holdings Ltd.

Zhengwei Group Holdings Co., Ltd.

Four Seas Mercantile Holdings Ltd.

Why is Huabao International Holdings Ltd. ?

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

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 1,940.44 MM
INTEREST(HY) At HKD 12.02 MM has Grown at 18.3%
OPERATING PROFIT(Q) Lowest at HKD 210.29 MM

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 85.20%, its profits have fallen by -64.9%

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 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.

87.73%

17.82

57.02%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.09%

EBIT Growth (5y)

-48.16%

EBIT to Interest (avg)

10.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.27

Tax Ratio

14.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.99%

ROE (avg)

4.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

0.71%

ROCE (Latest)

1.32%

ROE (Latest)

1.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Huabao International Holdings Ltd.

Debt-Equity Ratio

Lowest at -49.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At HKD 194.35 MM has Grown at 17.15%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Operating Cash Flow

Lowest at HKD 1,940.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 210.29 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Interest

At HKD 12.02 MM has Grown at 18.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin

Lowest at 10.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 82.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -59.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Dividend per share

Lowest at HKD 3.77

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost

Grown by 10.67% (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