ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mainland Headwear Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 18.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.38% 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mainland Headwear Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mainland Headwear Holdings Ltd.
-100.0%
-0.73
29.70%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
17.01%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.22
Tax Ratio
38.92%
Dividend Payout Ratio
60.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.23%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.55
EV to EBIT
5.99
EV to EBITDA
3.01
EV to Capital Employed
0.54
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
5.37%
ROCE (Latest)
8.94%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Mainland Headwear Holdings Ltd.
Operating Cash Flow
Highest at HKD 507 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)
Dividend Payout Ratio
Highest at 98.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mainland Headwear Holdings Ltd.
Pre-Tax Profit
Lowest at HKD 45.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 22.99 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Profit
Fallen at -58.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 196.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 5.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.78% (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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