ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huili Resources (Group) Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 637.12
- ROCE(HY) Lowest at 1.06%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.18 times
2
Below par performance in long term as well as near term
- Along with generating -12.86% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-12.86%
-0.60
84.56%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
3.21
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
11
Industry P/E
Price to Book Value
0.45
EV to EBIT
-5.46
EV to EBITDA
-3.29
EV to Capital Employed
-0.86
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 344.24 MM
RAW MATERIAL COST(Y)
Fallen by -16.97% (YoY
CASH AND EQV(HY)
Highest at HKD 998.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.07 %
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 637.12
ROCE(HY)
Lowest at 1.06%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
NET SALES(Q)
Lowest at HKD 989.12 MM
OPERATING PROFIT(Q)
Lowest at HKD 27.7 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -4.12 MM
NET PROFIT(Q)
Lowest at HKD -6.82 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for Huili Resources (Group) Ltd.
Operating Cash Flow
Highest at HKD 344.24 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 998.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Huili Resources (Group) Ltd.
Interest Coverage Ratio
Lowest at 637.12 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At HKD 989.12 MM has Fallen at -65.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -4.12 MM has Fallen at -113%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -6.82 MM has Fallen at -125.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 989.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 27.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -4.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -6.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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