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Huabao International Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: BMG4639H1227
  • HKG: 336
HKD
3.73
0.04 (1.08%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lam Soon (Hong Kong) Ltd.
Fufeng Group Ltd.
Vedan International (Holdings) Ltd.
Weilong Delicious Global Holdings Ltd.
Tianyun International 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. ?

1
Weak Long Term Fundamental Strength with a -48.97% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 1,799.27 MM
  • INTEREST(HY) At HKD 3.19 MM has Grown at 21.09%
  • RAW MATERIAL COST(Y) Grown by 10.5% (YoY)
3
With ROE of 1.14%, it has a Very Expensive valuation with a 0.77 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.75%, its profits have risen by 5.6% ; the PEG ratio of the company is 12.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-8.46%
19.22
46.75%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.72%
EBIT Growth (5y)
-48.97%
EBIT to Interest (avg)
10.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.28
Tax Ratio
36.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
4.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
0.77
EV to EBIT
56.16
EV to EBITDA
6.72
EV to Capital Employed
0.49
EV to Sales
0.75
PEG Ratio
12.08
Dividend Yield
1.00%
ROCE (Latest)
0.87%
ROE (Latest)
1.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 32.61%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.17 times

NET SALES(Q)

Highest at HKD 2,141.02 MM

OPERATING PROFIT(Q)

Highest at HKD 302.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.11 %

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 1,799.27 MM

INTEREST(HY)

At HKD 3.19 MM has Grown at 21.09%

RAW MATERIAL COST(Y)

Grown by 10.5% (YoY

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

Dividend Payout Ratio
Highest at 32.61% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales
Highest at HKD 2,141.02 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 302.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 14.11 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 2.54 times
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 4.17 times
in the last five Semi-Annual periods
MOJO 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 1,799.27 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)

Interest
At HKD 3.19 MM has Grown at 21.09%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost
Grown by 10.5% (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

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