ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huili Resources (Group) Ltd. ?
1
Negative results in Jun 25
- INTEREST(HY) At HKD 4.32 MM has Grown at 30.86%
- ROCE(HY) Lowest at 4.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 929
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.66% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huili Resources (Group) Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huili Resources (Group) Ltd.
-100.0%
-0.62
79.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
108.57%
EBIT Growth (5y)
25.61%
EBIT to Interest (avg)
75.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
3.06
Tax Ratio
15.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.78%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.51
EV to EBIT
0.14
EV to EBITDA
0.12
EV to Capital Employed
0.04
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.72%
ROE (Latest)
13.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 471.23 MM
CASH AND EQV(HY)
Highest at HKD 982.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -69.56 %
-14What is not working for the Company
INTEREST(HY)
At HKD 4.32 MM has Grown at 30.86%
ROCE(HY)
Lowest at 4.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 929
RAW MATERIAL COST(Y)
Grown by 52.53% (YoY
NET SALES(Q)
Lowest at HKD 1,458.23 MM
OPERATING PROFIT(Q)
Lowest at HKD 40.12 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 29.69 MM
NET PROFIT(Q)
Lowest at HKD 20.01 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Huili Resources (Group) Ltd.
Operating Cash Flow
Highest at HKD 471.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 982.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -69.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 19.27 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 19.27 MM has Grown at 14.15%
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 Huili Resources (Group) Ltd.
Interest Coverage Ratio
Lowest at 929
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 4.32 MM has Grown at 30.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 1,458.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 40.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 29.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -80.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 20.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -84.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 52.53% (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
Non Operating Income
Highest at HKD 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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