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
- The company is Net-Debt Free
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,834.59 MM
- ROCE(HY) Lowest at -3.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,028.92
3
With ROE of 1.27%, it has a Very Expensive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of 41.00%, its profits have fallen by -27.7%
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.
41.0%
17.78
50.31%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.28
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
80
Industry P/E
Price to Book Value
1.02
EV to EBIT
128.94
EV to EBITDA
16.87
EV to Capital Employed
1.04
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
0.81%
ROE (Latest)
1.27%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -54.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32 times
NET SALES(Q)
Highest at HKD 2,040.09 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,834.59 MM
ROCE(HY)
Lowest at -3.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,028.92
RAW MATERIAL COST(Y)
Grown by 10.98% (YoY
INTEREST(Q)
Highest at HKD 20.33 MM
OPERATING PROFIT(Q)
Lowest at HKD 209.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.25 %
NET PROFIT(Q)
Lowest at HKD 44.59 MM
EPS(Q)
Lowest at HKD -0.17
Here's what is working for Huabao International Holdings Ltd.
Net Sales
Highest at HKD 2,040.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -54.1 %
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 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 198.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 198.12 MM has Grown at 13.66%
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 1,834.59 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)
Interest Coverage Ratio
Lowest at 1,028.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 20.33 MM
in the last five periods and Increased by 671.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 209.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 44.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -69.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 10.98% (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
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